Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
82,423 GBP2024-03-31
111,375 GBP2023-03-31
Debtors
48,690 GBP2024-03-31
10,967 GBP2023-03-31
Cash at bank and in hand
35,988 GBP2024-03-31
38,516 GBP2023-03-31
Current Assets
84,678 GBP2024-03-31
49,483 GBP2023-03-31
Net Current Assets/Liabilities
-77,612 GBP2024-03-31
-22,269 GBP2023-03-31
Total Assets Less Current Liabilities
4,811 GBP2024-03-31
89,106 GBP2023-03-31
Net Assets/Liabilities
-108,306 GBP2024-03-31
-51,094 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-108,406 GBP2024-03-31
-51,095 GBP2023-03-31
Equity
-108,306 GBP2024-03-31
-51,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,122 GBP2024-03-31
Motor vehicles
133,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,301 GBP2024-03-31
10,977 GBP2023-03-31
Motor vehicles
55,537 GBP2024-03-31
28,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,838 GBP2024-03-31
39,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,324 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,821 GBP2024-03-31
7,145 GBP2023-03-31
Motor vehicles
77,602 GBP2024-03-31
104,230 GBP2023-03-31
Trade Debtors/Trade Receivables
6,013 GBP2024-03-31
8,143 GBP2023-03-31
Other Debtors
42,677 GBP2024-03-31
2,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,365 GBP2024-03-31
7,330 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20 GBP2024-03-31
148 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,403 GBP2024-03-31
16,381 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,502 GBP2024-03-31
36,893 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,875 GBP2024-03-31
60,378 GBP2023-03-31
Other Creditors
Amounts falling due after one year
64,242 GBP2024-03-31
79,822 GBP2023-03-31