Property, Plant & Equipment
60,430 GBP2024-03-31
66,282 GBP2023-03-31
Debtors
37,260 GBP2024-03-31
24,583 GBP2023-03-31
Cash at bank and in hand
4,381 GBP2024-03-31
0 GBP2023-03-31
Current Assets
295,975 GBP2024-03-31
265,159 GBP2023-03-31
Net Current Assets/Liabilities
-55,412 GBP2024-03-31
-24,828 GBP2023-03-31
Total Assets Less Current Liabilities
5,018 GBP2024-03-31
41,454 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-63,735 GBP2023-03-31
Net Assets/Liabilities
-6,649 GBP2024-03-31
-22,281 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-6,651 GBP2024-03-31
-22,283 GBP2023-03-31
Equity
-6,649 GBP2024-03-31
-22,281 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,813 GBP2024-03-31
16,194 GBP2023-03-31
Furniture and fittings
51,299 GBP2024-03-31
51,070 GBP2023-03-31
Motor vehicles
89,865 GBP2024-03-31
93,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,977 GBP2024-03-31
160,820 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,726 GBP2024-03-31
5,704 GBP2023-03-31
Furniture and fittings
27,219 GBP2024-03-31
24,543 GBP2023-03-31
Motor vehicles
65,602 GBP2024-03-31
64,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,547 GBP2024-03-31
94,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,022 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,676 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,087 GBP2024-03-31
10,490 GBP2023-03-31
Furniture and fittings
24,080 GBP2024-03-31
26,527 GBP2023-03-31
Motor vehicles
24,263 GBP2024-03-31
29,265 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,959 GBP2024-03-31
15,226 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,301 GBP2024-03-31
9,357 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
37,260 GBP2024-03-31
24,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,415 GBP2024-03-31
54,270 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,744 GBP2024-03-31
97,601 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,531 GBP2024-03-31
26,736 GBP2023-03-31
Other Creditors
Current
118,697 GBP2024-03-31
111,380 GBP2023-03-31
Creditors
Current
351,387 GBP2024-03-31
289,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,734 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
42,001 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
63,735 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,000 GBP2023-03-31