Property, Plant & Equipment
84,727 GBP2024-03-31
35,375 GBP2023-03-31
Debtors
39,144 GBP2024-03-31
102,447 GBP2023-03-31
Creditors
Current
274,750 GBP2024-03-31
216,507 GBP2023-03-31
Net Current Assets/Liabilities
-235,606 GBP2024-03-31
-114,060 GBP2023-03-31
Total Assets Less Current Liabilities
-150,879 GBP2024-03-31
-78,685 GBP2023-03-31
Creditors
Non-current
53,345 GBP2024-03-31
44,958 GBP2023-03-31
Net Assets/Liabilities
-204,224 GBP2024-03-31
-123,643 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-204,234 GBP2024-03-31
-123,653 GBP2023-03-31
Equity
-204,224 GBP2024-03-31
-123,643 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Motor vehicles
104,946 GBP2024-03-31
46,241 GBP2023-03-31
Computers
2,647 GBP2024-03-31
3,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,593 GBP2024-03-31
64,329 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,196 GBP2023-04-01 ~ 2024-03-31
Computers
-1,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,162 GBP2024-03-31
13,883 GBP2023-03-31
Motor vehicles
21,628 GBP2024-03-31
12,891 GBP2023-03-31
Computers
2,076 GBP2024-03-31
2,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,866 GBP2024-03-31
28,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
279 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,933 GBP2023-04-01 ~ 2024-03-31
Computers
367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,196 GBP2023-04-01 ~ 2024-03-31
Computers
-471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
838 GBP2024-03-31
1,117 GBP2023-03-31
Motor vehicles
83,318 GBP2024-03-31
33,350 GBP2023-03-31
Computers
571 GBP2024-03-31
908 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,336 GBP2024-03-31
100,785 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,808 GBP2024-03-31
1,662 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,144 GBP2024-03-31
102,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,717 GBP2024-03-31
29,080 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,528 GBP2024-03-31
12,991 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,133 GBP2024-03-31
10,985 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,510 GBP2024-03-31
94,592 GBP2023-03-31
Other Creditors
Current
132,862 GBP2024-03-31
68,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
22,450 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,554 GBP2024-03-31
22,508 GBP2023-03-31