Property, Plant & Equipment
7,263 GBP2024-03-31
8,199 GBP2023-03-31
Fixed Assets - Investments
5 GBP2024-03-31
5 GBP2023-03-31
Fixed Assets
7,268 GBP2024-03-31
8,204 GBP2023-03-31
Debtors
21,902 GBP2024-03-31
9,706 GBP2023-03-31
Cash at bank and in hand
26,791 GBP2024-03-31
1,984 GBP2023-03-31
Current Assets
48,693 GBP2024-03-31
11,690 GBP2023-03-31
Creditors
Current
109,145 GBP2024-03-31
73,910 GBP2023-03-31
Net Current Assets/Liabilities
-60,452 GBP2024-03-31
-62,220 GBP2023-03-31
Total Assets Less Current Liabilities
-53,184 GBP2024-03-31
-54,016 GBP2023-03-31
Creditors
Non-current
17,357 GBP2024-03-31
22,882 GBP2023-03-31
Net Assets/Liabilities
-70,541 GBP2024-03-31
-76,898 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
-70,553 GBP2024-03-31
-76,910 GBP2023-03-31
Equity
-70,541 GBP2024-03-31
-76,898 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,142 GBP2024-03-31
2,142 GBP2023-03-31
Motor vehicles
22,795 GBP2024-03-31
22,795 GBP2023-03-31
Computers
2,821 GBP2024-03-31
1,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,758 GBP2024-03-31
26,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,856 GBP2024-03-31
1,761 GBP2023-03-31
Motor vehicles
17,133 GBP2024-03-31
15,246 GBP2023-03-31
Computers
1,506 GBP2024-03-31
1,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,495 GBP2024-03-31
18,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,887 GBP2023-04-01 ~ 2024-03-31
Computers
169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
286 GBP2024-03-31
381 GBP2023-03-31
Motor vehicles
5,662 GBP2024-03-31
7,549 GBP2023-03-31
Computers
1,315 GBP2024-03-31
269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,887 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
1,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,662 GBP2024-03-31
Under hire purchased contracts or finance leases
5,948 GBP2024-03-31
7,930 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,549 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,170 GBP2024-03-31
Amounts falling due within one year, Current
559 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
925 GBP2024-03-31
Amounts falling due within one year, Current
704 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,178 GBP2024-03-31
Amounts falling due within one year, Current
9,706 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
3,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,327 GBP2024-03-31
28,603 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,862 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,623 GBP2024-03-31
18,879 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,907 GBP2024-03-31
14,467 GBP2023-03-31
Other Creditors
Current
2,288 GBP2024-03-31
4,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,357 GBP2024-03-31
22,147 GBP2023-03-31
Other Creditors
Non-current
735 GBP2023-03-31
Bank Overdrafts
Secured
351 GBP2024-03-31
14,069 GBP2023-03-31