Property, Plant & Equipment
75,960 GBP2024-03-31
22,172 GBP2023-03-31
Debtors
359,264 GBP2024-03-31
592,162 GBP2023-03-31
Cash at bank and in hand
54,824 GBP2024-03-31
101,131 GBP2023-03-31
Current Assets
414,088 GBP2024-03-31
693,293 GBP2023-03-31
Creditors
Current
131,832 GBP2024-03-31
268,446 GBP2023-03-31
Net Current Assets/Liabilities
282,256 GBP2024-03-31
424,847 GBP2023-03-31
Total Assets Less Current Liabilities
358,216 GBP2024-03-31
447,019 GBP2023-03-31
Creditors
Non-current
85,642 GBP2024-03-31
69,627 GBP2023-03-31
Net Assets/Liabilities
272,574 GBP2024-03-31
377,392 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
272,474 GBP2024-03-31
377,292 GBP2023-03-31
Equity
272,574 GBP2024-03-31
377,392 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,045 GBP2024-03-31
7,045 GBP2023-03-31
Motor vehicles
121,388 GBP2024-03-31
41,871 GBP2023-03-31
Computers
1,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,433 GBP2024-03-31
49,946 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,750 GBP2023-04-01 ~ 2024-03-31
Computers
-1,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,045 GBP2024-03-31
6,636 GBP2023-03-31
Motor vehicles
45,428 GBP2024-03-31
20,108 GBP2023-03-31
Computers
1,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,473 GBP2024-03-31
27,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
409 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
75,960 GBP2024-03-31
21,763 GBP2023-03-31
Plant and equipment
409 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,716 GBP2024-03-31
483,605 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100,840 GBP2024-03-31
100,840 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,354 GBP2024-03-31
7,717 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
359,264 GBP2024-03-31
592,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2024-03-31
16,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,475 GBP2024-03-31
5,560 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,026 GBP2024-03-31
220,330 GBP2023-03-31
Other Creditors
Current
51,664 GBP2024-03-31
25,889 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,278 GBP2024-03-31
56,945 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,364 GBP2024-03-31
12,682 GBP2023-03-31