Property, Plant & Equipment
71,849 GBP2024-03-31
29,791 GBP2023-03-31
Debtors
104,525 GBP2024-03-31
238,111 GBP2023-03-31
Cash at bank and in hand
3,715 GBP2024-03-31
6,103 GBP2023-03-31
Current Assets
108,240 GBP2024-03-31
244,214 GBP2023-03-31
Creditors
Current
131,093 GBP2024-03-31
273,400 GBP2023-03-31
Net Current Assets/Liabilities
-22,853 GBP2024-03-31
-29,186 GBP2023-03-31
Total Assets Less Current Liabilities
48,996 GBP2024-03-31
605 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
48,993 GBP2024-03-31
602 GBP2023-03-31
Equity
48,996 GBP2024-03-31
605 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,878 GBP2024-03-31
7,082 GBP2023-03-31
Furniture and fittings
18,333 GBP2024-03-31
18,333 GBP2023-03-31
Motor vehicles
148,215 GBP2024-03-31
85,865 GBP2023-03-31
Computers
3,706 GBP2024-03-31
3,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,132 GBP2024-03-31
114,986 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,932 GBP2024-03-31
5,283 GBP2023-03-31
Furniture and fittings
13,527 GBP2024-03-31
12,326 GBP2023-03-31
Motor vehicles
83,118 GBP2024-03-31
63,891 GBP2023-03-31
Computers
3,706 GBP2024-03-31
3,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,283 GBP2024-03-31
85,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,201 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,699 GBP2023-04-01 ~ 2024-03-31
Computers
11 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,946 GBP2024-03-31
1,799 GBP2023-03-31
Furniture and fittings
4,806 GBP2024-03-31
6,007 GBP2023-03-31
Motor vehicles
65,097 GBP2024-03-31
21,974 GBP2023-03-31
Computers
11 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,250 GBP2024-03-31
135,378 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
92,101 GBP2024-03-31
91,415 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,174 GBP2024-03-31
11,318 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
104,525 GBP2024-03-31
238,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
947 GBP2024-03-31
30,901 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,593 GBP2024-03-31
6,131 GBP2023-03-31
Other Creditors
Current
106,553 GBP2024-03-31
236,368 GBP2023-03-31