Property, Plant & Equipment
5,689 GBP2024-03-31
11,460 GBP2023-03-31
Debtors
8,452 GBP2024-03-31
12,874 GBP2023-03-31
Cash at bank and in hand
25,078 GBP2024-03-31
24,735 GBP2023-03-31
Current Assets
34,530 GBP2024-03-31
40,609 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-39,857 GBP2024-03-31
Net Current Assets/Liabilities
-5,327 GBP2024-03-31
8,420 GBP2023-03-31
Total Assets Less Current Liabilities
362 GBP2024-03-31
19,880 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,201 GBP2023-03-31
Net Assets/Liabilities
362 GBP2024-03-31
2,679 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
262 GBP2024-03-31
2,579 GBP2023-03-31
Equity
362 GBP2024-03-31
2,679 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Director Remuneration
26,493 GBP2023-04-01 ~ 2024-03-31
21,264 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,107 GBP2024-03-31
3,107 GBP2023-03-31
Furniture and fittings
4,117 GBP2024-03-31
3,896 GBP2023-03-31
Motor vehicles
35,975 GBP2024-03-31
69,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,199 GBP2024-03-31
76,186 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,107 GBP2024-03-31
3,046 GBP2023-03-31
Furniture and fittings
2,237 GBP2024-03-31
1,414 GBP2023-03-31
Motor vehicles
32,166 GBP2024-03-31
60,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,510 GBP2024-03-31
64,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
823 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
61 GBP2023-03-31
Furniture and fittings
1,880 GBP2024-03-31
2,482 GBP2023-03-31
Motor vehicles
3,809 GBP2024-03-31
8,917 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,513 GBP2024-03-31
6,526 GBP2023-03-31
Other Debtors
Amounts falling due within one year
939 GBP2024-03-31
6,348 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,452 GBP2024-03-31
Amounts falling due within one year, Current
12,874 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,471 GBP2024-03-31
15,551 GBP2023-03-31
Corporation Tax Payable
Current
4,883 GBP2024-03-31
3,927 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,316 GBP2024-03-31
6,270 GBP2023-03-31
Other Creditors
Current
14,187 GBP2024-03-31
6,441 GBP2023-03-31
Creditors
Current
39,857 GBP2024-03-31
32,189 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
17,201 GBP2023-03-31