Property, Plant & Equipment
11,769 GBP2024-03-31
15,143 GBP2023-03-31
Fixed Assets
11,769 GBP2024-03-31
15,143 GBP2023-03-31
Debtors
44,824 GBP2024-03-31
88,814 GBP2023-03-31
Cash at bank and in hand
287,881 GBP2024-03-31
174,454 GBP2023-03-31
Current Assets
332,705 GBP2024-03-31
263,268 GBP2023-03-31
Creditors
-306,264 GBP2024-03-31
-244,873 GBP2023-03-31
Net Current Assets/Liabilities
26,441 GBP2024-03-31
18,395 GBP2023-03-31
Total Assets Less Current Liabilities
38,210 GBP2024-03-31
33,538 GBP2023-03-31
Creditors
Non-current
-17,344 GBP2024-03-31
-26,618 GBP2023-03-31
Net Assets/Liabilities
20,866 GBP2024-03-31
6,920 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,766 GBP2024-03-31
6,820 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,715 GBP2024-03-31
14,715 GBP2023-03-31
Furniture and fittings
2,345 GBP2024-03-31
2,345 GBP2023-03-31
Computers
596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,060 GBP2024-03-31
17,656 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,679 GBP2024-03-31
1,226 GBP2023-03-31
Furniture and fittings
1,612 GBP2024-03-31
1,026 GBP2023-03-31
Computers
261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,291 GBP2024-03-31
2,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,453 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,036 GBP2024-03-31
13,489 GBP2023-03-31
Furniture and fittings
733 GBP2024-03-31
1,319 GBP2023-03-31
Computers
335 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,461 GBP2024-03-31
2,701 GBP2023-03-31
Prepayments/Accrued Income
Current
6,223 GBP2024-03-31
85,973 GBP2023-03-31
Other Debtors
Current
140 GBP2024-03-31
140 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,007 GBP2024-03-31
42,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-03-31
10,648 GBP2023-03-31
Corporation Tax Payable
Current
3,470 GBP2024-03-31
Other Creditors
Current
112,845 GBP2024-03-31
83,443 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,733 GBP2024-03-31
4,641 GBP2023-03-31
Amounts owed to group undertakings
Current
132,111 GBP2024-03-31
103,917 GBP2023-03-31
Creditors
Current
306,264 GBP2024-03-31
244,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,344 GBP2024-03-31
26,618 GBP2023-03-31