Property, Plant & Equipment
16,808 GBP2024-03-31
22,478 GBP2023-03-31
Fixed Assets
16,808 GBP2024-03-31
22,478 GBP2023-03-31
Debtors
39,833 GBP2024-03-31
858 GBP2023-03-31
Cash at bank and in hand
13,675 GBP2024-03-31
11,501 GBP2023-03-31
Current Assets
53,508 GBP2024-03-31
12,359 GBP2023-03-31
Creditors
-93,858 GBP2024-03-31
-65,787 GBP2023-03-31
Net Current Assets/Liabilities
-40,350 GBP2024-03-31
-53,428 GBP2023-03-31
Total Assets Less Current Liabilities
-23,542 GBP2024-03-31
-30,950 GBP2023-03-31
Creditors
Non-current
-3,533 GBP2024-03-31
-6,142 GBP2023-03-31
Net Assets/Liabilities
-27,075 GBP2024-03-31
-37,092 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-27,175 GBP2024-03-31
-37,192 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,476 GBP2024-03-31
4,476 GBP2023-03-31
Motor vehicles
25,305 GBP2024-03-31
40,450 GBP2023-03-31
Furniture and fittings
19,569 GBP2024-03-31
19,569 GBP2023-03-31
Computers
949 GBP2024-03-31
949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,299 GBP2024-03-31
65,444 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,679 GBP2024-03-31
3,413 GBP2023-03-31
Motor vehicles
11,071 GBP2024-03-31
21,404 GBP2023-03-31
Furniture and fittings
18,133 GBP2024-03-31
17,655 GBP2023-03-31
Computers
608 GBP2024-03-31
494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,491 GBP2024-03-31
42,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,745 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
478 GBP2023-04-01 ~ 2024-03-31
Computers
114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
797 GBP2024-03-31
1,063 GBP2023-03-31
Motor vehicles
14,234 GBP2024-03-31
19,046 GBP2023-03-31
Furniture and fittings
1,436 GBP2024-03-31
1,914 GBP2023-03-31
Computers
341 GBP2024-03-31
455 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,877 GBP2024-03-31
Prepayments/Accrued Income
Current
37,956 GBP2024-03-31
858 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,650 GBP2024-03-31
2,691 GBP2023-03-31
Amount of value-added tax that is payable
Current
7,103 GBP2024-03-31
350 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,288 GBP2024-03-31
1,144 GBP2023-03-31
Amounts owed to directors
Current
71,379 GBP2024-03-31
51,164 GBP2023-03-31
Creditors
Current
93,858 GBP2024-03-31
65,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,533 GBP2024-03-31
6,142 GBP2023-03-31