Property, Plant & Equipment
29,492 GBP2024-03-31
36,290 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
29,692 GBP2024-03-31
36,490 GBP2023-03-31
Debtors
17,754 GBP2024-03-31
14,815 GBP2023-03-31
Cash at bank and in hand
1,174 GBP2024-03-31
10 GBP2023-03-31
Current Assets
18,928 GBP2024-03-31
14,825 GBP2023-03-31
Net Current Assets/Liabilities
-19,803 GBP2024-03-31
-19,672 GBP2023-03-31
Total Assets Less Current Liabilities
9,889 GBP2024-03-31
16,818 GBP2023-03-31
Net Assets/Liabilities
428 GBP2024-03-31
260 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
328 GBP2024-03-31
160 GBP2023-03-31
Equity
428 GBP2024-03-31
260 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,305 GBP2024-03-31
3,305 GBP2023-03-31
Furniture and fittings
7,337 GBP2024-03-31
6,512 GBP2023-03-31
Motor vehicles
38,750 GBP2024-03-31
42,870 GBP2023-03-31
Computers
25,399 GBP2024-03-31
25,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,791 GBP2024-03-31
78,086 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,243 GBP2024-03-31
3,211 GBP2023-03-31
Furniture and fittings
3,643 GBP2024-03-31
3,016 GBP2023-03-31
Motor vehicles
14,953 GBP2024-03-31
13,045 GBP2023-03-31
Computers
23,460 GBP2024-03-31
22,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,299 GBP2024-03-31
41,796 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
627 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,200 GBP2023-04-01 ~ 2024-03-31
Computers
936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62 GBP2024-03-31
94 GBP2023-03-31
Furniture and fittings
3,694 GBP2024-03-31
3,496 GBP2023-03-31
Motor vehicles
23,797 GBP2024-03-31
29,825 GBP2023-03-31
Computers
1,939 GBP2024-03-31
2,875 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-03-31
Investments in Group Undertakings
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,034 GBP2024-03-31
4,323 GBP2023-03-31
Other Debtors
Current
15,480 GBP2024-03-31
10,252 GBP2023-03-31
Prepayments
Current
240 GBP2024-03-31
240 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,754 GBP2024-03-31
14,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,480 GBP2024-03-31
16,047 GBP2023-03-31
Corporation Tax Payable
Current
19,988 GBP2024-03-31
10,314 GBP2023-03-31
Other Creditors
Current
200 GBP2024-03-31
200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,096 GBP2024-03-31
7,096 GBP2023-03-31