Property, Plant & Equipment
11,625 GBP2024-03-31
20,213 GBP2023-03-31
Fixed Assets
11,625 GBP2024-03-31
20,213 GBP2023-03-31
Total Inventories
9,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
370,362 GBP2024-03-31
425,640 GBP2023-03-31
Cash at bank and in hand
28,532 GBP2024-03-31
50,745 GBP2023-03-31
Current Assets
407,894 GBP2024-03-31
482,385 GBP2023-03-31
Creditors
Current
270,144 GBP2024-03-31
344,531 GBP2023-03-31
Net Current Assets/Liabilities
137,750 GBP2024-03-31
137,854 GBP2023-03-31
Total Assets Less Current Liabilities
149,375 GBP2024-03-31
158,067 GBP2023-03-31
Creditors
Non-current
-43,721 GBP2024-03-31
-70,949 GBP2023-03-31
Net Assets/Liabilities
102,748 GBP2024-03-31
82,279 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
102,648 GBP2024-03-31
82,179 GBP2023-03-31
Equity
102,748 GBP2024-03-31
82,279 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162020-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,471 GBP2024-03-31
1,471 GBP2023-03-31
Motor vehicles
51,284 GBP2024-03-31
75,573 GBP2023-03-31
Computers
5,601 GBP2024-03-31
9,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,356 GBP2024-03-31
86,332 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,289 GBP2023-04-01 ~ 2024-03-31
Computers
-3,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,186 GBP2024-03-31
1,115 GBP2023-03-31
Motor vehicles
41,663 GBP2024-03-31
60,080 GBP2023-03-31
Computers
3,882 GBP2024-03-31
4,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,731 GBP2024-03-31
66,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,207 GBP2023-04-01 ~ 2024-03-31
Computers
1,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,624 GBP2023-04-01 ~ 2024-03-31
Computers
-2,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
285 GBP2024-03-31
356 GBP2023-03-31
Motor vehicles
9,621 GBP2024-03-31
15,493 GBP2023-03-31
Computers
1,719 GBP2024-03-31
4,364 GBP2023-03-31
Merchandise
9,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
230,308 GBP2024-03-31
234,313 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
32,808 GBP2024-03-31
1,127 GBP2023-03-31
Other Debtors
Current
65,731 GBP2024-03-31
20,899 GBP2023-03-31
Prepayments/Accrued Income
Current
169,301 GBP2023-03-31
Prepayments
Current
1,875 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
370,362 GBP2024-03-31
Current, Amounts falling due within one year
425,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,540 GBP2024-03-31
30,690 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,387 GBP2024-03-31
20,954 GBP2023-03-31
Corporation Tax Payable
Current
67,150 GBP2024-03-31
28,791 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,945 GBP2024-03-31
17,668 GBP2023-03-31
Amount of value-added tax that is payable
24,666 GBP2024-03-31
69,946 GBP2023-03-31
Other Creditors
Current
71,964 GBP2024-03-31
84,811 GBP2023-03-31
Loans received from directors
26,597 GBP2024-03-31
33,306 GBP2023-03-31
Accrued Liabilities
Current
2,895 GBP2024-03-31
58,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
70,949 GBP2023-03-31