Property, Plant & Equipment
9,748 GBP2024-03-31
12,999 GBP2023-03-31
Debtors
42,915 GBP2024-03-31
147,824 GBP2023-03-31
Creditors
Current
47,138 GBP2024-03-31
117,200 GBP2023-03-31
Net Current Assets/Liabilities
-4,223 GBP2024-03-31
30,624 GBP2023-03-31
Total Assets Less Current Liabilities
5,525 GBP2024-03-31
43,623 GBP2023-03-31
Creditors
Non-current
100,124 GBP2024-03-31
38,192 GBP2023-03-31
Net Assets/Liabilities
-94,599 GBP2024-03-31
5,431 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-94,699 GBP2024-03-31
5,331 GBP2023-03-31
Equity
-94,599 GBP2024-03-31
5,431 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,199 GBP2023-03-31
Motor vehicles
35,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,747 GBP2024-03-31
4,262 GBP2023-03-31
Motor vehicles
26,966 GBP2024-03-31
24,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,713 GBP2024-03-31
28,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
485 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,452 GBP2024-03-31
1,937 GBP2023-03-31
Motor vehicles
8,296 GBP2024-03-31
11,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,025 GBP2024-03-31
Amounts falling due within one year, Current
88,342 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,890 GBP2024-03-31
Amounts falling due within one year, Current
59,482 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,915 GBP2024-03-31
Amounts falling due within one year, Current
147,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,384 GBP2024-03-31
40,859 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,032 GBP2024-03-31
5,032 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,722 GBP2024-03-31
4,712 GBP2023-03-31
Other Creditors
Current
66,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,434 GBP2024-03-31
30,478 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,465 GBP2024-03-31
7,714 GBP2023-03-31
Other Creditors
Non-current
74,225 GBP2024-03-31