Property, Plant & Equipment
13,612 GBP2024-03-31
37,928 GBP2023-03-31
Fixed Assets
13,612 GBP2024-03-31
37,928 GBP2023-03-31
Total Inventories
4,398 GBP2024-03-31
4,973 GBP2023-03-31
Debtors
42,220 GBP2024-03-31
74,934 GBP2023-03-31
Cash at bank and in hand
36,900 GBP2024-03-31
10,491 GBP2023-03-31
Current Assets
83,518 GBP2024-03-31
90,398 GBP2023-03-31
Creditors
-73,723 GBP2024-03-31
-68,968 GBP2023-03-31
Net Current Assets/Liabilities
9,795 GBP2024-03-31
21,430 GBP2023-03-31
Total Assets Less Current Liabilities
23,407 GBP2024-03-31
59,358 GBP2023-03-31
Net Assets/Liabilities
-337,476 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
-337,697 GBP2024-03-31
Retained earnings (accumulated losses)
121 GBP2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,829 GBP2023-03-31
Furniture and fittings
12,594 GBP2024-03-31
13,704 GBP2023-03-31
Computers
6,722 GBP2024-03-31
30,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,316 GBP2024-03-31
78,831 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,829 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,275 GBP2023-04-01 ~ 2024-03-31
Computers
-29,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-71,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,702 GBP2023-03-31
Furniture and fittings
4,502 GBP2024-03-31
8,604 GBP2023-03-31
Computers
1,202 GBP2024-03-31
19,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,704 GBP2024-03-31
40,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,109 GBP2023-04-01 ~ 2024-03-31
Computers
909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,702 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,211 GBP2023-04-01 ~ 2024-03-31
Computers
-19,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,092 GBP2024-03-31
5,100 GBP2023-03-31
Computers
5,520 GBP2024-03-31
10,701 GBP2023-03-31
Motor vehicles
22,127 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,955 GBP2024-03-31
47,951 GBP2023-03-31
Prepayments/Accrued Income
Current
789 GBP2024-03-31
2,738 GBP2023-03-31
Other Debtors
Current
1,476 GBP2024-03-31
24,245 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,788 GBP2024-03-31
3,360 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,124 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Current
13,786 GBP2024-03-31
23,582 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,123 GBP2024-03-31
9,647 GBP2023-03-31
Amount of value-added tax that is payable
Current
28,272 GBP2024-03-31
26,931 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,987 GBP2024-03-31
2 GBP2023-03-31
Amounts owed to directors
Current
5,643 GBP2024-03-31
446 GBP2023-03-31
Creditors
Current
73,723 GBP2024-03-31
68,968 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,394 GBP2024-03-31
39,407 GBP2023-03-31
Other Creditors
Non-current
330,489 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,788 GBP2024-03-31
3,360 GBP2023-03-31
Between one and five year
19,851 GBP2023-03-31
Minimum gross finance lease payments owing
4,788 GBP2024-03-31
23,211 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
4,788 GBP2024-03-31
23,211 GBP2023-03-31