Property, Plant & Equipment
358 GBP2024-03-31
95,557 GBP2023-03-31
Debtors
16,033 GBP2024-03-31
39,028 GBP2023-03-31
Cash at bank and in hand
26,901 GBP2024-03-31
2,041 GBP2023-03-31
Current Assets
42,934 GBP2024-03-31
41,069 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-39,477 GBP2024-03-31
-40,249 GBP2023-03-31
Net Current Assets/Liabilities
3,457 GBP2024-03-31
820 GBP2023-03-31
Total Assets Less Current Liabilities
3,815 GBP2024-03-31
96,377 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
3,747 GBP2024-03-31
8,894 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,745 GBP2024-03-31
8,892 GBP2023-03-31
Equity
3,747 GBP2024-03-31
8,894 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,649 GBP2024-03-31
14,713 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
136,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,649 GBP2024-03-31
151,708 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,064 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-136,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-146,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,291 GBP2024-03-31
9,439 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
46,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,291 GBP2024-03-31
56,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,319 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,467 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-60,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
358 GBP2024-03-31
5,275 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
90,282 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2 GBP2024-03-31
30,133 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,577 GBP2023-03-31
Other Debtors
Current
16,031 GBP2024-03-31
3,927 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
3,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
12,097 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,538 GBP2024-03-31
14,468 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
7,731 GBP2023-03-31
Corporation Tax Payable
Current
8,561 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,378 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
2,028 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
3,925 GBP2023-03-31
Creditors
Current
39,477 GBP2024-03-31
40,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
15,439 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
58,021 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
73,460 GBP2023-03-31