Property, Plant & Equipment
107,588 GBP2024-03-30
38,122 GBP2023-03-31
Debtors
837,092 GBP2024-03-30
1,086,293 GBP2023-03-31
Cash at bank and in hand
164,883 GBP2024-03-30
1,014 GBP2023-03-31
Current Assets
1,001,975 GBP2024-03-30
1,087,307 GBP2023-03-31
Creditors
Current
1,643,117 GBP2024-03-30
214,156 GBP2023-03-31
Net Current Assets/Liabilities
-641,142 GBP2024-03-30
873,151 GBP2023-03-31
Total Assets Less Current Liabilities
-533,554 GBP2024-03-30
911,273 GBP2023-03-31
Net Assets/Liabilities
-560,451 GBP2024-03-30
901,742 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-560,551 GBP2024-03-30
901,642 GBP2023-03-31
Equity
-560,451 GBP2024-03-30
901,742 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,895 GBP2024-03-30
6,895 GBP2023-03-31
Furniture and fittings
3,722 GBP2024-03-30
3,722 GBP2023-03-31
Motor vehicles
149,390 GBP2024-03-30
53,400 GBP2023-03-31
Computers
2,374 GBP2024-03-30
1,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,381 GBP2024-03-30
65,683 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-708 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-708 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,702 GBP2024-03-30
4,154 GBP2023-03-31
Furniture and fittings
3,594 GBP2024-03-30
2,663 GBP2023-03-31
Motor vehicles
45,257 GBP2024-03-30
19,224 GBP2023-03-31
Computers
1,240 GBP2024-03-30
1,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,793 GBP2024-03-30
27,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
548 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
931 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
26,033 GBP2023-04-01 ~ 2024-03-30
Computers
428 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,940 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-708 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-708 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
2,193 GBP2024-03-30
2,741 GBP2023-03-31
Furniture and fittings
128 GBP2024-03-30
1,059 GBP2023-03-31
Motor vehicles
104,133 GBP2024-03-30
34,176 GBP2023-03-31
Computers
1,134 GBP2024-03-30
146 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
665,396 GBP2024-03-30
1,086,293 GBP2023-03-31
Amounts falling due after one year, Non-current
171,696 GBP2024-03-30
Other Taxation & Social Security Payable
Current
230,801 GBP2024-03-30
212,061 GBP2023-03-31
Other Creditors
Current
1,412,316 GBP2024-03-30
2,095 GBP2023-03-31