Property, Plant & Equipment
89,801 GBP2024-03-31
126,768 GBP2023-03-31
Fixed Assets
89,801 GBP2024-03-31
126,768 GBP2023-03-31
Total Inventories
20,351 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
380,856 GBP2024-03-31
386,731 GBP2023-03-31
Current assets - Investments
10,001 GBP2024-03-31
10,001 GBP2023-03-31
Cash at bank and in hand
24 GBP2024-03-31
24 GBP2023-03-31
Current Assets
411,232 GBP2024-03-31
408,756 GBP2023-03-31
Creditors
-482,325 GBP2024-03-31
-463,882 GBP2023-03-31
Net Current Assets/Liabilities
-71,093 GBP2024-03-31
-55,126 GBP2023-03-31
Total Assets Less Current Liabilities
18,708 GBP2024-03-31
71,642 GBP2023-03-31
Net Assets/Liabilities
12,084 GBP2024-03-31
65,018 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
12,072 GBP2024-03-31
65,006 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,064 GBP2024-03-31
34,810 GBP2023-03-31
Motor vehicles
155,653 GBP2024-03-31
281,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,717 GBP2024-03-31
315,890 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-129,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-129,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,129 GBP2024-03-31
28,425 GBP2023-03-31
Motor vehicles
72,787 GBP2024-03-31
160,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,916 GBP2024-03-31
189,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
704 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-112,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,935 GBP2024-03-31
6,385 GBP2023-03-31
Motor vehicles
82,866 GBP2024-03-31
120,383 GBP2023-03-31
Other types of inventories not specified separately
20,351 GBP2024-03-31
12,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,547 GBP2024-03-31
86,296 GBP2023-03-31
Other Debtors
Current
295,807 GBP2024-03-31
276,727 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,502 GBP2024-03-31
23,708 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,266 GBP2024-03-31
10,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,583 GBP2024-03-31
25,644 GBP2023-03-31
Corporation Tax Payable
Current
79,525 GBP2024-03-31
72,123 GBP2023-03-31
Amount of value-added tax that is payable
Current
182,931 GBP2024-03-31
148,846 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,434 GBP2024-03-31
7,150 GBP2023-03-31
Amounts owed to directors
Current
16 GBP2024-03-31
1,213 GBP2023-03-31
Creditors
Current
482,325 GBP2024-03-31
463,882 GBP2023-03-31