Property, Plant & Equipment
42,943 GBP2024-03-31
59,010 GBP2023-03-31
Fixed Assets
42,943 GBP2024-03-31
59,010 GBP2023-03-31
Debtors
352,167 GBP2024-03-31
377,863 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
6 GBP2023-03-31
Current Assets
352,171 GBP2024-03-31
377,869 GBP2023-03-31
Creditors
-202,576 GBP2024-03-31
-263,418 GBP2023-03-31
Net Current Assets/Liabilities
149,595 GBP2024-03-31
114,451 GBP2023-03-31
Total Assets Less Current Liabilities
192,538 GBP2024-03-31
173,461 GBP2023-03-31
Net Assets/Liabilities
126,094 GBP2024-03-31
106,795 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
126,090 GBP2024-03-31
106,791 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,000 GBP2024-03-31
54,000 GBP2023-03-31
Furniture and fittings
27,545 GBP2024-03-31
27,545 GBP2023-03-31
Computers
9,300 GBP2024-03-31
9,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,845 GBP2024-03-31
90,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,344 GBP2024-03-31
1,125 GBP2023-03-31
Furniture and fittings
24,472 GBP2024-03-31
23,706 GBP2023-03-31
Computers
9,086 GBP2024-03-31
7,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,902 GBP2024-03-31
31,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,219 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
766 GBP2023-04-01 ~ 2024-03-31
Computers
2,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
39,656 GBP2024-03-31
52,875 GBP2023-03-31
Furniture and fittings
3,073 GBP2024-03-31
3,839 GBP2023-03-31
Computers
214 GBP2024-03-31
2,296 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,863 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,757 GBP2024-03-31
5,378 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,586 GBP2024-03-31
15,339 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,007 GBP2024-03-31
15,802 GBP2023-03-31
Other Remaining Borrowings
Current
5,716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,843 GBP2024-03-31
36,328 GBP2023-03-31
Creditors
Current
202,576 GBP2024-03-31
263,418 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,595 GBP2024-03-31
28,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,114 GBP2024-03-31
27,788 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,757 GBP2024-03-31
5,378 GBP2023-03-31
Between one and five year
28,595 GBP2024-03-31
28,832 GBP2023-03-31
Minimum gross finance lease payments owing
31,352 GBP2024-03-31
34,210 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
31,352 GBP2024-03-31
34,210 GBP2023-03-31