Property, Plant & Equipment
4,249 GBP2024-03-31
8,497 GBP2023-03-31
Fixed Assets
4,249 GBP2024-03-31
8,497 GBP2023-03-31
Debtors
5,780 GBP2024-03-31
1,922 GBP2023-03-31
Cash at bank and in hand
757 GBP2024-03-31
16,164 GBP2023-03-31
Current Assets
6,537 GBP2024-03-31
18,086 GBP2023-03-31
Creditors
Current
17,687 GBP2024-03-31
13,581 GBP2023-03-31
Net Current Assets/Liabilities
-11,150 GBP2024-03-31
4,505 GBP2023-03-31
Total Assets Less Current Liabilities
-6,901 GBP2024-03-31
13,002 GBP2023-03-31
Creditors
Non-current
78,070 GBP2024-03-31
83,852 GBP2023-03-31
Net Assets/Liabilities
-84,971 GBP2024-03-31
-70,850 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
-85,571 GBP2024-03-31
-71,450 GBP2023-03-31
Equity
-84,971 GBP2024-03-31
-70,850 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
42,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2024-03-31
400 GBP2023-03-31
Motor vehicles
33,145 GBP2024-03-31
46,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,545 GBP2024-03-31
47,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400 GBP2024-03-31
400 GBP2023-03-31
Motor vehicles
28,896 GBP2024-03-31
38,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,296 GBP2024-03-31
38,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,249 GBP2024-03-31
8,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,249 GBP2024-03-31
8,497 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-03-31
1,344 GBP2023-03-31
Other Debtors
Current
1,456 GBP2024-03-31
Prepayments
Current
1,324 GBP2024-03-31
578 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,780 GBP2024-03-31
1,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,280 GBP2024-03-31
4,280 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,836 GBP2024-03-31
3,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,566 GBP2024-03-31
37 GBP2023-03-31
Other Creditors
Current
173 GBP2024-03-31
1,801 GBP2023-03-31
Accrued Liabilities
Current
3,851 GBP2024-03-31
3,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,075 GBP2024-03-31
4,280 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
662 GBP2024-03-31
4,500 GBP2023-03-31