Property, Plant & Equipment
32,855 GBP2024-03-31
22,971 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
Current
31,171 GBP2024-03-31
22,205 GBP2023-03-31
Cash at bank and in hand
34,253 GBP2024-03-31
20,345 GBP2023-03-31
Current Assets
66,924 GBP2024-03-31
44,050 GBP2023-03-31
Net Current Assets/Liabilities
-51 GBP2024-03-31
14,690 GBP2023-03-31
Total Assets Less Current Liabilities
32,804 GBP2024-03-31
37,661 GBP2023-03-31
Net Assets/Liabilities
-18,396 GBP2024-03-31
-59,743 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-18,398 GBP2024-03-31
-59,745 GBP2023-03-31
Equity
-18,396 GBP2024-03-31
-59,743 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,017 GBP2024-03-31
7,017 GBP2023-03-31
Motor vehicles
42,494 GBP2024-03-31
27,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,511 GBP2024-03-31
34,812 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,931 GBP2024-03-31
6,902 GBP2023-03-31
Motor vehicles
9,725 GBP2024-03-31
4,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,656 GBP2024-03-31
11,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
86 GBP2024-03-31
115 GBP2023-03-31
Motor vehicles
32,769 GBP2024-03-31
22,856 GBP2023-03-31
Trade Debtors/Trade Receivables
25,436 GBP2024-03-31
19,648 GBP2023-03-31
Other Debtors
5,735 GBP2024-03-31
2,557 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,171 GBP2024-03-31
Amounts falling due within one year, Current
22,205 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
12,499 GBP2024-03-31
Bank Borrowings
Non-current
29,436 GBP2024-03-31
34,889 GBP2023-03-31
Total Borrowings
Non-current
51,200 GBP2024-03-31
48,452 GBP2023-03-31
Bank Borrowings
Current
5,555 GBP2024-03-31
5,556 GBP2023-03-31
Total Borrowings
Current
12,499 GBP2024-03-31
9,255 GBP2023-03-31