Property, Plant & Equipment
16,156 GBP2024-03-31
17,019 GBP2023-03-31
Fixed Assets
16,156 GBP2024-03-31
17,019 GBP2023-03-31
Debtors
19,455 GBP2024-03-31
19,514 GBP2023-03-31
Cash at bank and in hand
2,619 GBP2024-03-31
37,053 GBP2023-03-31
Current Assets
22,074 GBP2024-03-31
56,567 GBP2023-03-31
Creditors
-20,739 GBP2024-03-31
-29,083 GBP2023-03-31
Net Current Assets/Liabilities
1,335 GBP2024-03-31
27,484 GBP2023-03-31
Total Assets Less Current Liabilities
17,491 GBP2024-03-31
44,503 GBP2023-03-31
Creditors
Non-current
-6,875 GBP2024-03-31
-12,375 GBP2023-03-31
Net Assets/Liabilities
7,546 GBP2024-03-31
28,894 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
7,545 GBP2024-03-31
28,893 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,161 GBP2024-03-31
309 GBP2023-03-31
Motor vehicles
40,990 GBP2024-03-31
40,990 GBP2023-03-31
Computers
3,238 GBP2024-03-31
3,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,289 GBP2024-03-31
44,731 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356 GBP2024-03-31
122 GBP2023-03-31
Motor vehicles
28,890 GBP2024-03-31
25,590 GBP2023-03-31
Computers
1,507 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,133 GBP2024-03-31
27,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,300 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
380 GBP2023-04-01 ~ 2024-03-31
Computers
548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
380 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
805 GBP2024-03-31
187 GBP2023-03-31
Motor vehicles
12,100 GBP2024-03-31
15,400 GBP2023-03-31
Furniture and fittings
1,520 GBP2024-03-31
Computers
1,731 GBP2024-03-31
1,432 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,043 GBP2024-03-31
9,903 GBP2023-03-31
Prepayments/Accrued Income
Current
769 GBP2024-03-31
238 GBP2023-03-31
Amounts owed by directors
Current
3,643 GBP2024-03-31
9,373 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,353 GBP2024-03-31
526 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Corporation Tax Payable
Current
8,694 GBP2024-03-31
14,776 GBP2023-03-31
Other Taxation & Social Security Payable
Current
282 GBP2024-03-31
1,461 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,769 GBP2024-03-31
6,820 GBP2023-03-31
Other Creditors
Current
1,141 GBP2024-03-31
Creditors
Current
20,739 GBP2024-03-31
29,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,875 GBP2024-03-31
12,375 GBP2023-03-31