Property, Plant & Equipment
146,109 GBP2024-03-31
198,741 GBP2023-03-31
Debtors
152,466 GBP2024-03-31
184,697 GBP2023-03-31
Cash at bank and in hand
565,474 GBP2024-03-31
78,699 GBP2023-03-31
Current Assets
717,940 GBP2024-03-31
263,396 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-761,906 GBP2024-03-31
-386,481 GBP2023-03-31
Net Current Assets/Liabilities
-43,966 GBP2024-03-31
-123,085 GBP2023-03-31
Total Assets Less Current Liabilities
102,143 GBP2024-03-31
75,656 GBP2023-03-31
Net Assets/Liabilities
65,562 GBP2024-03-31
37,895 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
65,460 GBP2024-03-31
37,793 GBP2023-03-31
Equity
65,562 GBP2024-03-31
37,895 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-03-31
7,449 GBP2023-03-31
Plant and equipment
5,276 GBP2024-03-31
5,276 GBP2023-03-31
Furniture and fittings
506 GBP2024-03-31
12,207 GBP2023-03-31
Computers
14,461 GBP2024-03-31
62,466 GBP2023-03-31
Motor vehicles
250,605 GBP2024-03-31
281,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,848 GBP2024-03-31
369,006 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,701 GBP2023-04-01 ~ 2024-03-31
Computers
-49,828 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-99,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
7,449 GBP2023-03-31
Plant and equipment
5,176 GBP2024-03-31
5,142 GBP2023-03-31
Furniture and fittings
283 GBP2024-03-31
11,624 GBP2023-03-31
Computers
9,931 GBP2024-03-31
55,629 GBP2023-03-31
Motor vehicles
109,349 GBP2024-03-31
90,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,739 GBP2024-03-31
170,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
74 GBP2023-04-01 ~ 2024-03-31
Computers
3,948 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,415 GBP2023-04-01 ~ 2024-03-31
Computers
-49,646 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
100 GBP2024-03-31
134 GBP2023-03-31
Furniture and fittings
223 GBP2024-03-31
583 GBP2023-03-31
Computers
4,530 GBP2024-03-31
6,837 GBP2023-03-31
Motor vehicles
141,256 GBP2024-03-31
191,187 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,249 GBP2024-03-31
154,647 GBP2023-03-31
Other Debtors
Amounts falling due within one year
92,217 GBP2024-03-31
30,050 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
152,466 GBP2024-03-31
184,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
373,313 GBP2024-03-31
94,987 GBP2023-03-31
Other Taxation & Social Security Payable
Current
192,376 GBP2024-03-31
64,265 GBP2023-03-31
Other Creditors
Current
196,217 GBP2024-03-31
227,229 GBP2023-03-31
Creditors
Current
761,906 GBP2024-03-31
386,481 GBP2023-03-31