Property, Plant & Equipment
64,303 GBP2024-03-31
84,166 GBP2023-03-31
Debtors
46,917 GBP2024-03-31
60,482 GBP2023-03-31
Cash at bank and in hand
1,410 GBP2024-03-31
1 GBP2023-03-31
Current Assets
48,327 GBP2024-03-31
60,483 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-148,212 GBP2023-03-31
Net Current Assets/Liabilities
-53,526 GBP2024-03-31
-87,729 GBP2023-03-31
Total Assets Less Current Liabilities
10,777 GBP2024-03-31
-3,563 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,700 GBP2023-03-31
Net Assets/Liabilities
-8,014 GBP2024-03-31
-20,263 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
-8,116 GBP2024-03-31
-20,365 GBP2023-03-31
Equity
-8,014 GBP2024-03-31
-20,263 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
12,201 GBP2024-03-31
12,201 GBP2023-03-31
Motor vehicles
92,580 GBP2024-03-31
92,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,087 GBP2024-03-31
168,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,869 GBP2024-03-31
7,758 GBP2023-03-31
Motor vehicles
68,030 GBP2024-03-31
59,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,784 GBP2024-03-31
84,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,111 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,332 GBP2024-03-31
4,443 GBP2023-03-31
Motor vehicles
24,550 GBP2024-03-31
32,733 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
13,524 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,185 GBP2024-03-31
7,228 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39,732 GBP2024-03-31
53,254 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
46,917 GBP2024-03-31
Current, Amounts falling due within one year
60,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,563 GBP2024-03-31
27,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,193 GBP2024-03-31
40,736 GBP2023-03-31
Corporation Tax Payable
Current
23,357 GBP2024-03-31
17,574 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,034 GBP2024-03-31
22,343 GBP2023-03-31
Other Creditors
Current
7,706 GBP2024-03-31
39,853 GBP2023-03-31
Creditors
Current
101,853 GBP2024-03-31
148,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,791 GBP2024-03-31
16,700 GBP2023-03-31