Property, Plant & Equipment
78,085 GBP2024-03-31
17,016 GBP2023-03-31
Debtors
78,793 GBP2024-03-31
1,462,889 GBP2023-03-31
Cash at bank and in hand
1,527,057 GBP2024-03-31
32,731 GBP2023-03-31
Current Assets
1,605,850 GBP2024-03-31
1,495,620 GBP2023-03-31
Creditors
Current
893,059 GBP2024-03-31
798,886 GBP2023-03-31
Net Current Assets/Liabilities
712,791 GBP2024-03-31
696,734 GBP2023-03-31
Total Assets Less Current Liabilities
790,876 GBP2024-03-31
713,750 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
790,875 GBP2024-03-31
713,749 GBP2023-03-31
Equity
790,876 GBP2024-03-31
713,750 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,361 GBP2024-03-31
65,292 GBP2023-03-31
Computers
4,492 GBP2024-03-31
4,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,853 GBP2024-03-31
69,784 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,276 GBP2024-03-31
48,276 GBP2023-03-31
Computers
4,492 GBP2024-03-31
4,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,768 GBP2024-03-31
52,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
78,085 GBP2024-03-31
17,016 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,001,623 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
78,793 GBP2024-03-31
461,266 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
78,793 GBP2024-03-31
1,462,889 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
174,142 GBP2023-03-31
Trade Creditors/Trade Payables
Current
243 GBP2024-03-31
469,666 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,098 GBP2024-03-31
139,580 GBP2023-03-31
Other Creditors
Current
820,718 GBP2024-03-31
15,498 GBP2023-03-31