Property, Plant & Equipment
19,227 GBP2024-03-31
25,914 GBP2023-03-31
Debtors
62,924 GBP2024-03-31
28,626 GBP2023-03-31
Cash at bank and in hand
38,220 GBP2024-03-31
96,315 GBP2023-03-31
Current Assets
101,144 GBP2024-03-31
124,941 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-89,972 GBP2024-03-31
-91,162 GBP2023-03-31
Net Current Assets/Liabilities
11,172 GBP2024-03-31
33,779 GBP2023-03-31
Total Assets Less Current Liabilities
30,399 GBP2024-03-31
59,693 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,938 GBP2024-03-31
-25,845 GBP2023-03-31
Net Assets/Liabilities
6,808 GBP2024-03-31
28,924 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,708 GBP2024-03-31
28,824 GBP2023-03-31
Equity
6,808 GBP2024-03-31
28,924 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
270 GBP2024-03-31
270 GBP2023-03-31
Computers
4,471 GBP2024-03-31
5,620 GBP2023-03-31
Motor vehicles
40,435 GBP2024-03-31
40,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,176 GBP2024-03-31
46,325 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,149 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
215 GBP2024-03-31
187 GBP2023-03-31
Computers
3,779 GBP2024-03-31
4,429 GBP2023-03-31
Motor vehicles
21,955 GBP2024-03-31
15,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,949 GBP2024-03-31
20,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2023-04-01 ~ 2024-03-31
Computers
397 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,047 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
55 GBP2024-03-31
83 GBP2023-03-31
Computers
692 GBP2024-03-31
1,191 GBP2023-03-31
Motor vehicles
18,480 GBP2024-03-31
24,640 GBP2023-03-31
Other Debtors
Amounts falling due within one year
62,924 GBP2024-03-31
28,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,058 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,835 GBP2024-03-31
12,715 GBP2023-03-31
Other Creditors
Current
82,279 GBP2024-03-31
76,647 GBP2023-03-31
Creditors
Current
89,972 GBP2024-03-31
91,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-03-31
4,800 GBP2023-03-31
Other Creditors
Non-current
16,938 GBP2024-03-31
21,045 GBP2023-03-31
Creditors
Non-current
19,938 GBP2024-03-31
25,845 GBP2023-03-31