Average Number of Employees
92023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
49,756 GBP2024-03-31
74,127 GBP2023-03-31
Debtors
95,196 GBP2024-03-31
266,276 GBP2023-03-31
Cash at bank and in hand
49,321 GBP2024-03-31
158 GBP2023-03-31
Current Assets
144,517 GBP2024-03-31
266,434 GBP2023-03-31
Creditors
Amounts falling due within one year
344,252 GBP2024-03-31
345,079 GBP2023-03-31
Net Current Assets/Liabilities
199,735 GBP2024-03-31
78,645 GBP2023-03-31
Total Assets Less Current Liabilities
-149,979 GBP2024-03-31
-4,518 GBP2023-03-31
Creditors
Amounts falling due after one year
4,960 GBP2024-03-31
30,556 GBP2023-03-31
Net Assets/Liabilities
-154,939 GBP2024-03-31
-35,074 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-154,941 GBP2024-03-31
-35,076 GBP2023-03-31
Equity
-154,939 GBP2024-03-31
-35,074 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,780 GBP2024-03-31
Tools/Equipment for furniture and fittings
104,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,899 GBP2024-03-31
60,610 GBP2023-03-31
Tools/Equipment for furniture and fittings
94,159 GBP2024-03-31
83,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,058 GBP2024-03-31
143,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,289 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
39,881 GBP2024-03-31
53,170 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,875 GBP2024-03-31
20,957 GBP2023-03-31
Trade Debtors/Trade Receivables
26,647 GBP2024-03-31
50,446 GBP2023-03-31
Other Debtors
68,549 GBP2024-03-31
215,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,176 GBP2024-03-31
61,830 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,900 GBP2024-03-31
104,038 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
33,304 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
154,613 GBP2024-03-31
23,423 GBP2023-03-31
Other Creditors
Amounts falling due within one year
93,563 GBP2024-03-31
122,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,960 GBP2024-03-31
27,402 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,154 GBP2023-03-31