Property, Plant & Equipment
6,126 GBP2024-03-31
1,837 GBP2023-03-31
Debtors
112,292 GBP2024-03-31
85,191 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
172 GBP2023-03-31
Current Assets
112,292 GBP2024-03-31
85,363 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-38,289 GBP2023-03-31
Net Current Assets/Liabilities
34,497 GBP2024-03-31
47,074 GBP2023-03-31
Total Assets Less Current Liabilities
40,623 GBP2024-03-31
48,911 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,209 GBP2024-03-31
Net Assets/Liabilities
257 GBP2024-03-31
337 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
255 GBP2024-03-31
335 GBP2023-03-31
Equity
257 GBP2024-03-31
337 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,587 GBP2024-03-31
1,587 GBP2023-03-31
Computers
2,308 GBP2024-03-31
2,308 GBP2023-03-31
Motor vehicles
14,120 GBP2024-03-31
8,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,015 GBP2024-03-31
12,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,268 GBP2024-03-31
1,211 GBP2023-03-31
Computers
2,308 GBP2024-03-31
2,231 GBP2023-03-31
Motor vehicles
8,313 GBP2024-03-31
6,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,889 GBP2024-03-31
10,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-04-01 ~ 2024-03-31
Computers
77 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
319 GBP2024-03-31
376 GBP2023-03-31
Computers
0 GBP2024-03-31
77 GBP2023-03-31
Motor vehicles
5,807 GBP2024-03-31
1,384 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,224 GBP2024-03-31
14,867 GBP2023-03-31
Other Debtors
Amounts falling due within one year
92,068 GBP2024-03-31
70,324 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
112,292 GBP2024-03-31
Current, Amounts falling due within one year
85,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,391 GBP2024-03-31
14,073 GBP2023-03-31
Trade Creditors/Trade Payables
Current
481 GBP2024-03-31
401 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,617 GBP2024-03-31
21,673 GBP2023-03-31
Other Creditors
Current
2,306 GBP2024-03-31
2,142 GBP2023-03-31
Creditors
Current
77,795 GBP2024-03-31
38,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,209 GBP2024-03-31
48,225 GBP2023-03-31
Bank Overdrafts
15,337 GBP2024-03-31
0 GBP2023-03-31