Property, Plant & Equipment
1,461 GBP2024-03-31
1,946 GBP2023-03-31
Debtors
19,854 GBP2024-03-31
9,733 GBP2023-03-31
Cash at bank and in hand
1,951 GBP2024-03-31
11,550 GBP2023-03-31
Current Assets
21,805 GBP2024-03-31
21,283 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,681 GBP2024-03-31
-7,963 GBP2023-03-31
Net Current Assets/Liabilities
11,124 GBP2024-03-31
13,320 GBP2023-03-31
Total Assets Less Current Liabilities
12,585 GBP2024-03-31
15,266 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,274 GBP2024-03-31
-5,661 GBP2023-03-31
Net Assets/Liabilities
9,033 GBP2024-03-31
9,235 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
8,783 GBP2024-03-31
8,985 GBP2023-03-31
Equity
9,033 GBP2024-03-31
9,235 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160 GBP2023-03-31
Computers
1,299 GBP2023-03-31
Motor vehicles
13,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139 GBP2024-03-31
132 GBP2023-03-31
Computers
1,253 GBP2024-03-31
1,236 GBP2023-03-31
Motor vehicles
12,505 GBP2024-03-31
12,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,897 GBP2024-03-31
13,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-04-01 ~ 2024-03-31
Computers
17 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21 GBP2024-03-31
28 GBP2023-03-31
Computers
46 GBP2024-03-31
63 GBP2023-03-31
Motor vehicles
1,394 GBP2024-03-31
1,855 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,601 GBP2024-03-31
9,607 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,253 GBP2024-03-31
126 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,854 GBP2024-03-31
9,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,545 GBP2024-03-31
2,422 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,771 GBP2024-03-31
680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,464 GBP2024-03-31
2,502 GBP2023-03-31
Other Creditors
Current
1,901 GBP2024-03-31
2,359 GBP2023-03-31
Creditors
Current
10,681 GBP2024-03-31
7,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,274 GBP2024-03-31
5,661 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31