Property, Plant & Equipment
24,800 GBP2024-03-31
26,129 GBP2023-03-31
Debtors
39,149 GBP2024-03-31
75,153 GBP2023-03-31
Cash at bank and in hand
7 GBP2024-03-31
3,612 GBP2023-03-31
Current Assets
39,356 GBP2024-03-31
78,965 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-63,444 GBP2024-03-31
Net Current Assets/Liabilities
-24,088 GBP2024-03-31
8,129 GBP2023-03-31
Total Assets Less Current Liabilities
712 GBP2024-03-31
34,258 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
612 GBP2024-03-31
34,158 GBP2023-03-31
Equity
712 GBP2024-03-31
34,258 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,733 GBP2024-03-31
833 GBP2023-03-31
Motor vehicles
72,110 GBP2024-03-31
69,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,843 GBP2024-03-31
69,943 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
542 GBP2024-03-31
69 GBP2023-03-31
Motor vehicles
48,501 GBP2024-03-31
43,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,043 GBP2024-03-31
43,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
473 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,191 GBP2024-03-31
764 GBP2023-03-31
Motor vehicles
23,609 GBP2024-03-31
25,365 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,910 GBP2024-03-31
27,969 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,239 GBP2024-03-31
47,184 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,149 GBP2024-03-31
Amounts falling due within one year, Current
75,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,163 GBP2024-03-31
16,180 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,776 GBP2024-03-31
28,148 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,489 GBP2024-03-31
24,653 GBP2023-03-31
Other Creditors
Current
13,016 GBP2024-03-31
1,855 GBP2023-03-31
Creditors
Current
63,444 GBP2024-03-31
70,836 GBP2023-03-31