Property, Plant & Equipment
129,294 GBP2024-03-31
127,759 GBP2023-03-31
Debtors
175,797 GBP2024-03-31
194,658 GBP2023-03-31
Cash at bank and in hand
62,335 GBP2024-03-31
118,730 GBP2023-03-31
Current Assets
239,094 GBP2024-03-31
314,708 GBP2023-03-31
Net Current Assets/Liabilities
113,179 GBP2024-03-31
136,414 GBP2023-03-31
Total Assets Less Current Liabilities
242,473 GBP2024-03-31
264,173 GBP2023-03-31
Creditors
Non-current
-9,178 GBP2024-03-31
-33,725 GBP2023-03-31
Net Assets/Liabilities
209,233 GBP2024-03-31
205,412 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
209,133 GBP2024-03-31
205,312 GBP2023-03-31
Equity
209,233 GBP2024-03-31
205,412 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
95,526 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,526 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,747 GBP2024-03-31
51,747 GBP2023-03-31
Motor vehicles
349,579 GBP2024-03-31
423,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
401,326 GBP2024-03-31
475,688 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-124,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-124,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,987 GBP2024-03-31
34,547 GBP2023-03-31
Motor vehicles
234,045 GBP2024-03-31
313,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,032 GBP2024-03-31
347,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,440 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,067 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
Motor vehicles
-116,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,760 GBP2024-03-31
17,200 GBP2023-03-31
Motor vehicles
115,534 GBP2024-03-31
110,559 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
175,797 GBP2024-03-31
165,469 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
29,189 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
175,797 GBP2024-03-31
194,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
1,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,526 GBP2024-03-31
40,273 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,453 GBP2024-03-31
38,407 GBP2023-03-31
Other Creditors
Current
60,936 GBP2024-03-31
98,150 GBP2023-03-31
Non-current
9,178 GBP2024-03-31
33,725 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,224 GBP2024-03-31
4,224 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
4,224 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,224 GBP2024-03-31
8,448 GBP2023-03-31