Property, Plant & Equipment
58,166 GBP2024-03-31
77,636 GBP2023-03-31
Debtors
159,250 GBP2024-03-31
129,929 GBP2023-03-31
Cash at bank and in hand
903 GBP2024-03-31
56,624 GBP2023-03-31
Current Assets
160,153 GBP2024-03-31
186,553 GBP2023-03-31
Creditors
Current
150,575 GBP2024-03-31
154,083 GBP2023-03-31
Net Current Assets/Liabilities
9,578 GBP2024-03-31
32,470 GBP2023-03-31
Total Assets Less Current Liabilities
67,744 GBP2024-03-31
110,106 GBP2023-03-31
Net Assets/Liabilities
172 GBP2024-03-31
-8,206 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
72 GBP2024-03-31
Equity
172 GBP2024-03-31
-8,206 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
258 GBP2023-03-31
Motor vehicles
236,500 GBP2023-03-31
Computers
1,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
237,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155 GBP2024-03-31
103 GBP2023-03-31
Motor vehicles
178,500 GBP2024-03-31
159,167 GBP2023-03-31
Computers
1,068 GBP2024-03-31
983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,723 GBP2024-03-31
160,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,333 GBP2023-04-01 ~ 2024-03-31
Computers
85 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
103 GBP2024-03-31
155 GBP2023-03-31
Motor vehicles
58,000 GBP2024-03-31
77,333 GBP2023-03-31
Computers
63 GBP2024-03-31
148 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,410 GBP2024-03-31
13,555 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
142,840 GBP2024-03-31
116,374 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
159,250 GBP2024-03-31
129,929 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,022 GBP2024-03-31
63,132 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,097 GBP2024-03-31
26,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,661 GBP2024-03-31
15,689 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,737 GBP2024-03-31
41,833 GBP2023-03-31
Other Creditors
Current
5,058 GBP2024-03-31
6,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,575 GBP2024-03-31
58,689 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,945 GBP2024-03-31
44,872 GBP2023-03-31