Property, Plant & Equipment
301 GBP2024-03-31
1,689 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
82 GBP2023-03-31
Debtors
151,514 GBP2024-03-31
169,042 GBP2023-03-31
Cash at bank and in hand
19,074 GBP2024-03-31
64,772 GBP2023-03-31
Current Assets
172,588 GBP2024-03-31
233,896 GBP2023-03-31
Net Current Assets/Liabilities
38,762 GBP2024-03-31
25,870 GBP2023-03-31
Total Assets Less Current Liabilities
39,063 GBP2024-03-31
27,559 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,582 GBP2023-03-31
Net Assets/Liabilities
39,063 GBP2024-03-31
22,977 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
39,062 GBP2024-03-31
22,976 GBP2023-03-31
Equity
39,063 GBP2024-03-31
22,977 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,388 GBP2023-04-01 ~ 2024-03-31
2,116 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,739 GBP2023-03-31
Other
18,080 GBP2024-03-31
18,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,080 GBP2024-03-31
75,819 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,739 GBP2023-03-31
Other
17,779 GBP2024-03-31
16,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,779 GBP2024-03-31
74,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
301 GBP2024-03-31
1,689 GBP2023-03-31
Value of work in progress
2,000 GBP2024-03-31
82 GBP2023-03-31
Trade Debtors/Trade Receivables
92,631 GBP2024-03-31
87,002 GBP2023-03-31
Other Debtors
58,883 GBP2024-03-31
82,040 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
151,514 GBP2024-03-31
Amounts falling due within one year, Current
169,042 GBP2023-03-31
Trade Creditors/Trade Payables
51,830 GBP2024-03-31
32,119 GBP2023-03-31
Taxation/Social Security Payable
22,064 GBP2024-03-31
22,355 GBP2023-03-31
Other Creditors
59,932 GBP2024-03-31
149,224 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,328 GBP2023-03-31
Non-current
4,582 GBP2023-03-31