Property, Plant & Equipment
291 GBP2024-03-31
7,487 GBP2023-03-31
Total Inventories
2,931 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
28,331 GBP2024-03-31
22,492 GBP2023-03-31
Cash at bank and in hand
4,064 GBP2024-03-31
4,208 GBP2023-03-31
Current Assets
35,326 GBP2024-03-31
30,200 GBP2023-03-31
Creditors
Current
50,200 GBP2024-03-31
46,257 GBP2023-03-31
Net Current Assets/Liabilities
-14,874 GBP2024-03-31
-16,057 GBP2023-03-31
Total Assets Less Current Liabilities
-14,583 GBP2024-03-31
-8,570 GBP2023-03-31
Net Assets/Liabilities
-14,638 GBP2024-03-31
-9,993 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-14,640 GBP2024-03-31
-9,995 GBP2023-03-31
Equity
-14,638 GBP2024-03-31
-9,993 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,660 GBP2024-03-31
1,660 GBP2023-03-31
Motor vehicles
21,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,660 GBP2024-03-31
22,714 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,369 GBP2024-03-31
1,272 GBP2023-03-31
Motor vehicles
13,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,369 GBP2024-03-31
15,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
291 GBP2024-03-31
388 GBP2023-03-31
Motor vehicles
7,099 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,498 GBP2024-03-31
Amounts falling due within one year, Current
6,111 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,833 GBP2024-03-31
Amounts falling due within one year, Current
16,381 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,331 GBP2024-03-31
Amounts falling due within one year, Current
22,492 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,432 GBP2024-03-31
34,946 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,522 GBP2024-03-31
9,217 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,246 GBP2024-03-31
1,639 GBP2023-03-31
Other Creditors
Current
455 GBP2023-03-31