Property, Plant & Equipment
40,730 GBP2024-03-31
14,969 GBP2023-03-31
Debtors
7,605 GBP2024-03-31
5,108 GBP2023-03-31
Creditors
Current
7,198 GBP2024-03-31
13,576 GBP2023-03-31
Net Current Assets/Liabilities
407 GBP2024-03-31
-8,468 GBP2023-03-31
Total Assets Less Current Liabilities
41,137 GBP2024-03-31
6,501 GBP2023-03-31
Net Assets/Liabilities
5,310 GBP2024-03-31
192 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,210 GBP2024-03-31
92 GBP2023-03-31
Equity
5,310 GBP2024-03-31
192 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,252 GBP2024-03-31
1,252 GBP2023-03-31
Furniture and fittings
18,710 GBP2024-03-31
16,649 GBP2023-03-31
Motor vehicles
31,030 GBP2024-03-31
11,880 GBP2023-03-31
Computers
2,260 GBP2024-03-31
2,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,252 GBP2024-03-31
32,041 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
943 GBP2024-03-31
807 GBP2023-03-31
Furniture and fittings
7,612 GBP2024-03-31
3,188 GBP2023-03-31
Motor vehicles
1,707 GBP2024-03-31
10,817 GBP2023-03-31
Computers
2,260 GBP2024-03-31
2,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,522 GBP2024-03-31
17,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,424 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
309 GBP2024-03-31
445 GBP2023-03-31
Furniture and fittings
11,098 GBP2024-03-31
13,461 GBP2023-03-31
Motor vehicles
29,323 GBP2024-03-31
1,063 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,596 GBP2024-03-31
3,714 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9 GBP2024-03-31
1,394 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,605 GBP2024-03-31
5,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,589 GBP2024-03-31
1,964 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48 GBP2024-03-31
380 GBP2023-03-31
Other Taxation & Social Security Payable
Current
981 GBP2024-03-31
4,546 GBP2023-03-31
Other Creditors
Current
875 GBP2024-03-31
6,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,252 GBP2024-03-31
3,465 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,399 GBP2024-03-31