Property, Plant & Equipment
28,503 GBP2024-03-31
38,562 GBP2023-03-31
Debtors
125,031 GBP2024-03-31
118,598 GBP2023-03-31
Cash at bank and in hand
77,326 GBP2024-03-31
201,756 GBP2023-03-31
Current Assets
202,357 GBP2024-03-31
320,354 GBP2023-03-31
Creditors
Current
214,349 GBP2024-03-31
219,030 GBP2023-03-31
Net Current Assets/Liabilities
-11,992 GBP2024-03-31
101,324 GBP2023-03-31
Total Assets Less Current Liabilities
16,511 GBP2024-03-31
139,886 GBP2023-03-31
Net Assets/Liabilities
9,385 GBP2024-03-31
132,559 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,285 GBP2024-03-31
132,459 GBP2023-03-31
Equity
9,385 GBP2024-03-31
132,559 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,099 GBP2024-03-31
1,241 GBP2023-03-31
Motor vehicles
65,120 GBP2024-03-31
65,120 GBP2023-03-31
Computers
29,397 GBP2024-03-31
30,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,616 GBP2024-03-31
97,030 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-250 GBP2023-04-01 ~ 2024-03-31
Computers
-1,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
703 GBP2024-03-31
717 GBP2023-03-31
Motor vehicles
37,648 GBP2024-03-31
28,490 GBP2023-03-31
Computers
28,762 GBP2024-03-31
29,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,113 GBP2024-03-31
58,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
131 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,158 GBP2023-04-01 ~ 2024-03-31
Computers
579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-145 GBP2023-04-01 ~ 2024-03-31
Computers
-1,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
396 GBP2024-03-31
524 GBP2023-03-31
Motor vehicles
27,472 GBP2024-03-31
36,630 GBP2023-03-31
Computers
635 GBP2024-03-31
1,408 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,100 GBP2024-03-31
9,600 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,594 GBP2024-03-31
1,295 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
58,337 GBP2024-03-31
107,703 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
125,031 GBP2024-03-31
118,598 GBP2023-03-31
Amounts owed to group undertakings
Current
124,644 GBP2024-03-31
68,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,088 GBP2024-03-31
146,139 GBP2023-03-31
Other Creditors
Current
4,617 GBP2024-03-31
4,247 GBP2023-03-31