Property, Plant & Equipment
27,313 GBP2024-03-31
Debtors
121,384 GBP2024-03-31
113,261 GBP2023-03-31
Cash at bank and in hand
3,584 GBP2023-03-31
Current Assets
121,384 GBP2024-03-31
116,845 GBP2023-03-31
Creditors
Current
323,712 GBP2024-03-31
238,871 GBP2023-03-31
Net Current Assets/Liabilities
-202,328 GBP2024-03-31
-122,026 GBP2023-03-31
Total Assets Less Current Liabilities
-175,015 GBP2024-03-31
-122,026 GBP2023-03-31
Creditors
Non-current
41,102 GBP2024-03-31
22,589 GBP2023-03-31
Net Assets/Liabilities
-216,117 GBP2024-03-31
-144,615 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
-216,216 GBP2024-03-31
-144,714 GBP2023-03-31
Equity
-216,117 GBP2024-03-31
-144,615 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,874 GBP2024-03-31
50,374 GBP2023-03-31
Computers
405 GBP2024-03-31
405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,279 GBP2024-03-31
50,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,561 GBP2024-03-31
50,374 GBP2023-03-31
Computers
405 GBP2024-03-31
405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,966 GBP2024-03-31
50,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
27,313 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
116,465 GBP2024-03-31
96,261 GBP2023-03-31
Other Debtors
Current
17,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,919 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
121,384 GBP2024-03-31
113,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,484 GBP2024-03-31
8,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,125 GBP2024-03-31
Other Creditors
Current
-94 GBP2023-03-31
Accrued Liabilities
Current
4,620 GBP2024-03-31
4,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,914 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,188 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-71,502 GBP2023-04-01 ~ 2024-03-31