Property, Plant & Equipment
14,942 GBP2024-03-31
3,796 GBP2023-03-31
Fixed Assets
14,942 GBP2024-03-31
3,796 GBP2023-03-31
Total Inventories
200 GBP2024-03-31
200 GBP2023-03-31
Debtors
32,808 GBP2024-03-31
-10,529 GBP2023-03-31
Cash at bank and in hand
20,246 GBP2024-03-31
13,666 GBP2023-03-31
Current Assets
53,254 GBP2024-03-31
3,337 GBP2023-03-31
Creditors
Current
48,617 GBP2024-03-31
39,648 GBP2023-03-31
Net Current Assets/Liabilities
4,637 GBP2024-03-31
-36,311 GBP2023-03-31
Total Assets Less Current Liabilities
19,579 GBP2024-03-31
-32,515 GBP2023-03-31
Creditors
Non-current
-4,667 GBP2024-03-31
-8,667 GBP2023-03-31
Net Assets/Liabilities
11,495 GBP2024-03-31
-41,608 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,395 GBP2024-03-31
-41,708 GBP2023-03-31
Equity
11,495 GBP2024-03-31
-41,608 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,580 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,821 GBP2024-03-31
14,213 GBP2023-03-31
Motor vehicles
29,658 GBP2024-03-31
25,658 GBP2023-03-31
Computers
700 GBP2024-03-31
700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,479 GBP2024-03-31
40,571 GBP2023-03-31
Plant and equipment
3,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,670 GBP2024-03-31
12,662 GBP2023-03-31
Motor vehicles
24,212 GBP2024-03-31
23,620 GBP2023-03-31
Computers
562 GBP2024-03-31
493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,537 GBP2024-03-31
36,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,008 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
592 GBP2023-04-01 ~ 2024-03-31
Computers
69 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,207 GBP2024-03-31
Furniture and fittings
6,151 GBP2024-03-31
1,551 GBP2023-03-31
Motor vehicles
5,446 GBP2024-03-31
2,038 GBP2023-03-31
Computers
138 GBP2024-03-31
207 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-14,387 GBP2024-03-31
-14,387 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,790 GBP2024-03-31
1,790 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
45,405 GBP2024-03-31
2,068 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
32,808 GBP2024-03-31
-10,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,986 GBP2024-03-31
9,757 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,069 GBP2024-03-31
32,255 GBP2023-03-31
Other Creditors
Current
-8,438 GBP2024-03-31
-6,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2024-03-31
8,667 GBP2023-03-31