Property, Plant & Equipment
44,141 GBP2024-03-31
61,276 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
24,027 GBP2023-03-31
Fixed Assets
44,141 GBP2024-03-31
85,303 GBP2023-03-31
Debtors
259,075 GBP2024-03-31
207,117 GBP2023-03-31
Cash at bank and in hand
332 GBP2024-03-31
1,653 GBP2023-03-31
Current Assets
259,407 GBP2024-03-31
208,770 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-283,741 GBP2024-03-31
-222,869 GBP2023-03-31
Net Current Assets/Liabilities
-24,334 GBP2024-03-31
-14,099 GBP2023-03-31
Total Assets Less Current Liabilities
19,807 GBP2024-03-31
71,204 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,246 GBP2024-03-31
-71,104 GBP2023-03-31
Net Assets/Liabilities
-17,439 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-17,539 GBP2024-03-31
0 GBP2023-03-31
Equity
-17,439 GBP2024-03-31
100 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,335 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
4,380 GBP2024-03-31
1,107 GBP2023-03-31
Motor vehicles
79,268 GBP2024-03-31
79,268 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,983 GBP2024-03-31
80,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,611 GBP2024-03-31
246 GBP2023-03-31
Motor vehicles
38,790 GBP2024-03-31
18,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,842 GBP2024-03-31
19,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,365 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
894 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
2,769 GBP2024-03-31
861 GBP2023-03-31
Motor vehicles
40,478 GBP2024-03-31
60,415 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
24,027 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
508 GBP2024-03-31
7,241 GBP2023-03-31
Other Debtors
Amounts falling due within one year
258,567 GBP2024-03-31
199,876 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
259,075 GBP2024-03-31
207,117 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,877 GBP2024-03-31
23,073 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,207 GBP2024-03-31
2,932 GBP2023-03-31
Corporation Tax Payable
Current
52,737 GBP2024-03-31
34,538 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,999 GBP2024-03-31
38,661 GBP2023-03-31
Other Creditors
Current
103,921 GBP2024-03-31
123,665 GBP2023-03-31
Creditors
Current
283,741 GBP2024-03-31
222,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,223 GBP2024-03-31
35,942 GBP2023-03-31
Other Creditors
Non-current
5,023 GBP2024-03-31
35,162 GBP2023-03-31
Creditors
Non-current
37,246 GBP2024-03-31
71,104 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,560 GBP2024-03-31
16,560 GBP2023-03-31