Property, Plant & Equipment
6,593 GBP2024-03-31
17,366 GBP2023-03-31
Debtors
9,844 GBP2024-03-31
20,015 GBP2023-03-31
Cash at bank and in hand
26,257 GBP2024-03-31
43,039 GBP2023-03-31
Current Assets
48,965 GBP2024-03-31
80,765 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-39,148 GBP2024-03-31
Net Current Assets/Liabilities
9,817 GBP2024-03-31
11,234 GBP2023-03-31
Total Assets Less Current Liabilities
16,410 GBP2024-03-31
28,600 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,788 GBP2024-03-31
Net Assets/Liabilities
3,078 GBP2024-03-31
4,611 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
3,073 GBP2024-03-31
4,606 GBP2023-03-31
Equity
3,078 GBP2024-03-31
4,611 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,918 GBP2024-03-31
4,918 GBP2023-03-31
Motor vehicles
23,250 GBP2024-03-31
37,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,168 GBP2024-03-31
42,668 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,187 GBP2024-03-31
4,005 GBP2023-03-31
Motor vehicles
17,388 GBP2024-03-31
21,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,575 GBP2024-03-31
25,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
731 GBP2024-03-31
913 GBP2023-03-31
Motor vehicles
5,862 GBP2024-03-31
16,453 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,455 GBP2024-03-31
18,626 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,389 GBP2024-03-31
1,389 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,844 GBP2024-03-31
Amounts falling due within one year, Current
20,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,172 GBP2024-03-31
8,943 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,088 GBP2024-03-31
35,752 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,254 GBP2024-03-31
8,554 GBP2023-03-31
Other Creditors
Current
2,634 GBP2024-03-31
16,282 GBP2023-03-31
Creditors
Current
39,148 GBP2024-03-31
69,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,788 GBP2024-03-31
20,960 GBP2023-03-31