Property, Plant & Equipment
14,460 GBP2024-03-31
19,301 GBP2023-03-31
Debtors
8,879 GBP2024-03-31
33,464 GBP2023-03-31
Cash at bank and in hand
154,851 GBP2024-03-31
137,467 GBP2023-03-31
Current Assets
169,948 GBP2024-03-31
176,913 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-181,465 GBP2024-03-31
-178,740 GBP2023-03-31
Net Current Assets/Liabilities
-11,517 GBP2024-03-31
-1,827 GBP2023-03-31
Total Assets Less Current Liabilities
2,943 GBP2024-03-31
17,474 GBP2023-03-31
Net Assets/Liabilities
110 GBP2024-03-31
13,834 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
8 GBP2024-03-31
13,732 GBP2023-03-31
Equity
110 GBP2024-03-31
13,834 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,629 GBP2023-03-31
Furniture and fittings
24,365 GBP2023-03-31
Computers
13,344 GBP2023-03-31
Motor vehicles
69,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,554 GBP2024-03-31
4,528 GBP2023-03-31
Furniture and fittings
23,125 GBP2024-03-31
22,710 GBP2023-03-31
Computers
13,236 GBP2024-03-31
13,182 GBP2023-03-31
Motor vehicles
56,496 GBP2024-03-31
52,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,411 GBP2024-03-31
92,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
415 GBP2023-04-01 ~ 2024-03-31
Computers
54 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75 GBP2024-03-31
101 GBP2023-03-31
Furniture and fittings
1,240 GBP2024-03-31
1,655 GBP2023-03-31
Computers
108 GBP2024-03-31
162 GBP2023-03-31
Motor vehicles
13,037 GBP2024-03-31
17,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,254 GBP2024-03-31
28,003 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,625 GBP2024-03-31
5,461 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,879 GBP2024-03-31
33,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,106 GBP2024-03-31
11,436 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,112 GBP2024-03-31
5,291 GBP2023-03-31
Other Creditors
Current
157,247 GBP2024-03-31
162,013 GBP2023-03-31
Creditors
Current
181,465 GBP2024-03-31
178,740 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31