Property, Plant & Equipment
3,251 GBP2024-03-31
4,532 GBP2023-03-31
Debtors
552 GBP2024-03-31
301 GBP2023-03-31
Cash at bank and in hand
2,262 GBP2024-03-31
3,453 GBP2023-03-31
Current Assets
71,314 GBP2024-03-31
58,754 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-53,770 GBP2023-03-31
Net Current Assets/Liabilities
-18,575 GBP2024-03-31
4,984 GBP2023-03-31
Total Assets Less Current Liabilities
-15,324 GBP2024-03-31
9,516 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,370 GBP2023-03-31
Net Assets/Liabilities
-21,883 GBP2024-03-31
-2,833 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-21,885 GBP2024-03-31
-2,835 GBP2023-03-31
Equity
-21,883 GBP2024-03-31
-2,833 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
352 GBP2023-03-31
Computers
2,185 GBP2023-03-31
Motor vehicles
30,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326 GBP2024-03-31
320 GBP2023-03-31
Computers
2,185 GBP2024-03-31
1,985 GBP2023-03-31
Motor vehicles
27,619 GBP2024-03-31
26,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,130 GBP2024-03-31
28,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-04-01 ~ 2024-03-31
Computers
200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26 GBP2024-03-31
32 GBP2023-03-31
Computers
0 GBP2024-03-31
200 GBP2023-03-31
Motor vehicles
3,225 GBP2024-03-31
4,300 GBP2023-03-31
Other Debtors
Current
552 GBP2024-03-31
301 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,111 GBP2024-03-31
2,111 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
3,535 GBP2023-03-31
Other Creditors
Current
87,062 GBP2024-03-31
47,669 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
716 GBP2024-03-31
455 GBP2023-03-31
Creditors
Current
89,889 GBP2024-03-31
53,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,260 GBP2024-03-31
13,370 GBP2023-03-31