Property, Plant & Equipment
25,494 GBP2024-03-31
105,314 GBP2023-03-31
Fixed Assets
25,494 GBP2024-03-31
105,314 GBP2023-03-31
Debtors
267,903 GBP2024-03-31
249,991 GBP2023-03-31
Cash at bank and in hand
125,974 GBP2024-03-31
157,536 GBP2023-03-31
Current Assets
393,877 GBP2024-03-31
407,527 GBP2023-03-31
Creditors
-402,033 GBP2024-03-31
-394,321 GBP2023-03-31
Net Current Assets/Liabilities
-8,156 GBP2024-03-31
13,206 GBP2023-03-31
Total Assets Less Current Liabilities
17,338 GBP2024-03-31
118,520 GBP2023-03-31
Net Assets/Liabilities
1,479 GBP2024-03-31
76,910 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,379 GBP2024-03-31
76,810 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,516 GBP2024-03-31
238,486 GBP2023-03-31
Furniture and fittings
4,390 GBP2024-03-31
4,390 GBP2023-03-31
Computers
24,161 GBP2024-03-31
24,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,067 GBP2024-03-31
267,037 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-185,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-185,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,020 GBP2024-03-31
144,118 GBP2023-03-31
Furniture and fittings
3,485 GBP2024-03-31
3,183 GBP2023-03-31
Computers
16,068 GBP2024-03-31
14,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,573 GBP2024-03-31
161,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,878 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
302 GBP2023-04-01 ~ 2024-03-31
Computers
1,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-115,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
16,496 GBP2024-03-31
94,368 GBP2023-03-31
Furniture and fittings
905 GBP2024-03-31
1,207 GBP2023-03-31
Computers
8,093 GBP2024-03-31
9,739 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
234,144 GBP2024-03-31
215,334 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
33,343 GBP2024-03-31
34,338 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,063 GBP2024-03-31
40,337 GBP2023-03-31
Trade Creditors/Trade Payables
Current
272,069 GBP2024-03-31
220,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,067 GBP2024-03-31
37,067 GBP2023-03-31
Corporation Tax Payable
Current
3 GBP2024-03-31
3 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,104 GBP2024-03-31
20,802 GBP2023-03-31
Other Creditors
Current
2,907 GBP2024-03-31
2,907 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-03-31
1,052 GBP2023-03-31
Amounts owed to directors
Current
654 GBP2024-03-31
401 GBP2023-03-31
Creditors
Current
402,033 GBP2024-03-31
394,321 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
326 GBP2024-03-31
3,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,689 GBP2024-03-31
18,797 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,063 GBP2024-03-31
40,337 GBP2023-03-31
Between one and five year
326 GBP2024-03-31
3,512 GBP2023-03-31
Minimum gross finance lease payments owing
2,389 GBP2024-03-31
43,849 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
2,389 GBP2024-03-31
43,849 GBP2023-03-31