Property, Plant & Equipment
25,594 GBP2024-03-31
11,063 GBP2023-03-31
Debtors
44,557 GBP2024-03-31
25,595 GBP2023-03-31
Cash at bank and in hand
76,652 GBP2024-03-31
125,224 GBP2023-03-31
Current Assets
121,209 GBP2024-03-31
150,819 GBP2023-03-31
Creditors
Current
43,599 GBP2024-03-31
45,053 GBP2023-03-31
Net Current Assets/Liabilities
77,610 GBP2024-03-31
105,766 GBP2023-03-31
Total Assets Less Current Liabilities
103,204 GBP2024-03-31
116,829 GBP2023-03-31
Net Assets/Liabilities
76,928 GBP2024-03-31
90,192 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
76,923 GBP2024-03-31
90,187 GBP2023-03-31
Equity
76,928 GBP2024-03-31
90,192 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,255 GBP2024-03-31
2,255 GBP2023-03-31
Motor vehicles
33,400 GBP2024-03-31
24,500 GBP2023-03-31
Computers
1,724 GBP2024-03-31
1,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,379 GBP2024-03-31
28,479 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,720 GBP2024-03-31
1,542 GBP2023-03-31
Motor vehicles
8,350 GBP2024-03-31
14,164 GBP2023-03-31
Computers
1,715 GBP2024-03-31
1,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,785 GBP2024-03-31
17,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
178 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,350 GBP2023-04-01 ~ 2024-03-31
Computers
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
535 GBP2024-03-31
713 GBP2023-03-31
Motor vehicles
25,050 GBP2024-03-31
10,336 GBP2023-03-31
Computers
9 GBP2024-03-31
14 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,050 GBP2024-03-31
10,336 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,557 GBP2024-03-31
25,595 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,314 GBP2024-03-31
4,070 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,878 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,570 GBP2024-03-31
29,200 GBP2023-03-31
Other Creditors
Current
1,837 GBP2024-03-31
1,783 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,456 GBP2024-03-31
2,035 GBP2023-03-31