Property, Plant & Equipment
51,589 GBP2024-03-31
52,732 GBP2023-03-31
Debtors
29,750 GBP2024-03-31
71,554 GBP2023-03-31
Cash at bank and in hand
7,954 GBP2024-03-31
9,935 GBP2023-03-31
Current Assets
183,792 GBP2024-03-31
181,489 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-128,083 GBP2023-03-31
Net Current Assets/Liabilities
25,040 GBP2024-03-31
53,406 GBP2023-03-31
Total Assets Less Current Liabilities
76,629 GBP2024-03-31
106,138 GBP2023-03-31
Net Assets/Liabilities
11,279 GBP2024-03-31
36,031 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
11,278 GBP2024-03-31
36,030 GBP2023-03-31
Equity
11,279 GBP2024-03-31
36,031 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,508 GBP2024-03-31
2,508 GBP2023-03-31
Motor vehicles
87,372 GBP2024-03-31
76,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,880 GBP2024-03-31
79,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,259 GBP2024-03-31
947 GBP2023-03-31
Motor vehicles
37,032 GBP2024-03-31
25,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,291 GBP2024-03-31
26,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
312 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,249 GBP2024-03-31
1,561 GBP2023-03-31
Motor vehicles
50,340 GBP2024-03-31
51,171 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,000 GBP2024-03-31
70,160 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
1,000 GBP2023-03-31
Prepayments/Accrued Income
Current
1,750 GBP2024-03-31
394 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,750 GBP2024-03-31
Current, Amounts falling due within one year
71,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,713 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,418 GBP2024-03-31
62,567 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
20,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,848 GBP2024-03-31
7,547 GBP2023-03-31
Other Creditors
Current
20,158 GBP2024-03-31
25,392 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,345 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,519 GBP2024-03-31
34,259 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,831 GBP2024-03-31
35,848 GBP2023-03-31
Creditors
Non-current
65,350 GBP2024-03-31
70,107 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
751 GBP2023-03-31