Property, Plant & Equipment
2,643 GBP2024-03-31
3,524 GBP2023-03-31
Fixed Assets
2,643 GBP2024-03-31
3,524 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
18,403 GBP2024-03-31
1,819 GBP2023-03-31
Cash at bank and in hand
13,299 GBP2024-03-31
18,856 GBP2023-03-31
Current Assets
32,702 GBP2024-03-31
21,675 GBP2023-03-31
Creditors
Current
72,990 GBP2024-03-31
66,604 GBP2023-03-31
Net Current Assets/Liabilities
-40,288 GBP2024-03-31
-44,929 GBP2023-03-31
Total Assets Less Current Liabilities
-37,645 GBP2024-03-31
-41,405 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-37,647 GBP2024-03-31
-41,407 GBP2023-03-31
Equity
-37,645 GBP2024-03-31
-41,405 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,314 GBP2023-03-31
Furniture and fittings
1,072 GBP2023-03-31
Motor vehicles
23,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,279 GBP2024-03-31
1,267 GBP2023-03-31
Furniture and fittings
1,072 GBP2024-03-31
1,072 GBP2023-03-31
Motor vehicles
20,687 GBP2024-03-31
19,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,038 GBP2024-03-31
22,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35 GBP2024-03-31
47 GBP2023-03-31
Motor vehicles
2,608 GBP2024-03-31
3,477 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,288 GBP2024-03-31
1,819 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
115 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,403 GBP2024-03-31
1,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,680 GBP2024-03-31
16,997 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,994 GBP2024-03-31
27,442 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,952 GBP2024-03-31
21,297 GBP2023-03-31
Other Creditors
Current
1,364 GBP2024-03-31
868 GBP2023-03-31