Property, Plant & Equipment
7,694 GBP2024-03-31
8,206 GBP2023-03-31
Fixed Assets
7,694 GBP2024-03-31
8,206 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
22,378 GBP2023-03-31
Debtors
21,975 GBP2024-03-31
12,919 GBP2023-03-31
Cash at bank and in hand
10,980 GBP2024-03-31
25,948 GBP2023-03-31
Current Assets
47,955 GBP2024-03-31
61,245 GBP2023-03-31
Creditors
-28,974 GBP2024-03-31
-19,303 GBP2023-03-31
Net Current Assets/Liabilities
18,981 GBP2024-03-31
41,942 GBP2023-03-31
Total Assets Less Current Liabilities
26,675 GBP2024-03-31
50,148 GBP2023-03-31
Net Assets/Liabilities
-4,997 GBP2024-03-31
13,568 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-5,197 GBP2024-03-31
13,368 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
62,700 GBP2024-03-31
62,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,700 GBP2024-03-31
62,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,735 GBP2024-03-31
40,735 GBP2023-03-31
Furniture and fittings
50 GBP2024-03-31
50 GBP2023-03-31
Computers
1,696 GBP2024-03-31
5,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,481 GBP2024-03-31
46,411 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-5,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,173 GBP2024-03-31
32,532 GBP2023-03-31
Furniture and fittings
48 GBP2024-03-31
47 GBP2023-03-31
Computers
566 GBP2024-03-31
5,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,787 GBP2024-03-31
38,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,641 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Computers
566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,562 GBP2024-03-31
8,203 GBP2023-03-31
Furniture and fittings
2 GBP2024-03-31
3 GBP2023-03-31
Computers
1,130 GBP2024-03-31
Value of work in progress
15,000 GBP2024-03-31
22,378 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,907 GBP2024-03-31
12,851 GBP2023-03-31
Other Debtors
Current
68 GBP2024-03-31
68 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,673 GBP2024-03-31
6,893 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
11 GBP2024-03-31
4,046 GBP2023-03-31
Other Taxation & Social Security Payable
Current
188 GBP2024-03-31
188 GBP2023-03-31
Amount of value-added tax that is payable
Current
7,739 GBP2024-03-31
5,523 GBP2023-03-31
Other Creditors
Current
5,647 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
275 GBP2024-03-31
275 GBP2023-03-31
Amounts owed to directors
Current
11,440 GBP2024-03-31
2,378 GBP2023-03-31
Creditors
Current
28,974 GBP2024-03-31
19,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,672 GBP2024-03-31
36,580 GBP2023-03-31