Property, Plant & Equipment
24,827 GBP2024-03-31
26,960 GBP2023-03-31
Fixed Assets
24,827 GBP2024-03-31
26,960 GBP2023-03-31
Debtors
30,321 GBP2024-03-31
20,992 GBP2023-03-31
Cash at bank and in hand
8,029 GBP2023-03-31
Current Assets
30,321 GBP2024-03-31
29,021 GBP2023-03-31
Creditors
-54,450 GBP2024-03-31
-55,958 GBP2023-03-31
Net Current Assets/Liabilities
-24,129 GBP2024-03-31
-26,937 GBP2023-03-31
Total Assets Less Current Liabilities
698 GBP2024-03-31
23 GBP2023-03-31
Net Assets/Liabilities
698 GBP2024-03-31
23 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
598 GBP2024-03-31
-77 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,465 GBP2024-03-31
7,465 GBP2023-03-31
Motor vehicles
20,250 GBP2024-03-31
20,250 GBP2023-03-31
Furniture and fittings
923 GBP2024-03-31
923 GBP2023-03-31
Computers
910 GBP2024-03-31
910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,548 GBP2024-03-31
29,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
948 GBP2024-03-31
575 GBP2023-03-31
Motor vehicles
2,692 GBP2024-03-31
1,292 GBP2023-03-31
Furniture and fittings
366 GBP2024-03-31
234 GBP2023-03-31
Computers
715 GBP2024-03-31
487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,721 GBP2024-03-31
2,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
373 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
132 GBP2023-04-01 ~ 2024-03-31
Computers
228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,517 GBP2024-03-31
6,890 GBP2023-03-31
Motor vehicles
17,558 GBP2024-03-31
18,958 GBP2023-03-31
Furniture and fittings
557 GBP2024-03-31
689 GBP2023-03-31
Computers
195 GBP2024-03-31
423 GBP2023-03-31
Prepayments/Accrued Income
Current
1,721 GBP2023-03-31
Other Debtors
Current
7,659 GBP2024-03-31
8,024 GBP2023-03-31
Amounts owed by directors
Current
22,662 GBP2024-03-31
11,247 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16 GBP2024-03-31
387 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
449 GBP2024-03-31
Other Remaining Borrowings
Current
15,925 GBP2024-03-31
18,487 GBP2023-03-31
Corporation Tax Payable
Current
6,762 GBP2024-03-31
5,139 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,091 GBP2024-03-31
1,987 GBP2023-03-31
Other Creditors
Current
25,996 GBP2024-03-31
27,541 GBP2023-03-31
Creditors
Current
54,450 GBP2024-03-31
55,958 GBP2023-03-31