Property, Plant & Equipment
264,026 GBP2024-03-31
281,224 GBP2023-03-31
Debtors
232,781 GBP2024-03-31
496,227 GBP2023-03-31
Cash at bank and in hand
61,960 GBP2024-03-31
24,062 GBP2023-03-31
Current Assets
294,741 GBP2024-03-31
520,289 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-172,324 GBP2024-03-31
Net Current Assets/Liabilities
122,417 GBP2024-03-31
258,407 GBP2023-03-31
Total Assets Less Current Liabilities
386,443 GBP2024-03-31
539,631 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-45,783 GBP2024-03-31
-40,132 GBP2023-03-31
Net Assets/Liabilities
300,341 GBP2024-03-31
457,126 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
300,141 GBP2024-03-31
456,926 GBP2023-03-31
Equity
300,341 GBP2024-03-31
457,126 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,805 GBP2024-03-31
2,805 GBP2023-03-31
Furniture and fittings
1,629 GBP2024-03-31
1,629 GBP2023-03-31
Computers
4,524 GBP2024-03-31
4,524 GBP2023-03-31
Motor vehicles
1,018,512 GBP2024-03-31
1,002,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,027,470 GBP2024-03-31
1,011,498 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-70,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-70,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,785 GBP2024-03-31
2,778 GBP2023-03-31
Furniture and fittings
1,525 GBP2024-03-31
1,491 GBP2023-03-31
Computers
4,134 GBP2024-03-31
3,560 GBP2023-03-31
Motor vehicles
755,000 GBP2024-03-31
722,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,444 GBP2024-03-31
730,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
34 GBP2023-04-01 ~ 2024-03-31
Computers
574 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
81,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,607 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
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-49,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20 GBP2024-03-31
27 GBP2023-03-31
Furniture and fittings
104 GBP2024-03-31
138 GBP2023-03-31
Computers
390 GBP2024-03-31
964 GBP2023-03-31
Motor vehicles
263,512 GBP2024-03-31
280,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
648 GBP2024-03-31
345,683 GBP2023-03-31
Other Debtors
Amounts falling due within one year
232,133 GBP2024-03-31
150,544 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,781 GBP2024-03-31
Amounts falling due within one year, Current
496,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-03-31
9,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,826 GBP2024-03-31
14,809 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,600 GBP2024-03-31
150,525 GBP2023-03-31
Other Creditors
Current
43,779 GBP2024-03-31
86,678 GBP2023-03-31
Creditors
Current
172,324 GBP2024-03-31
261,882 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2024-03-31
25,777 GBP2023-03-31
Other Creditors
Non-current
30,122 GBP2024-03-31
14,355 GBP2023-03-31
Creditors
Non-current
45,783 GBP2024-03-31
40,132 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,500 GBP2024-03-31
73,500 GBP2023-03-31