Property, Plant & Equipment
13,104 GBP2024-03-31
6,204 GBP2023-04-30
Debtors
10,880 GBP2024-03-31
3,450 GBP2023-04-30
Cash at bank and in hand
7,630 GBP2024-03-31
10,024 GBP2023-04-30
Current Assets
18,510 GBP2024-03-31
13,474 GBP2023-04-30
Creditors
Current
18,717 GBP2024-03-31
19,651 GBP2023-04-30
Net Current Assets/Liabilities
-207 GBP2024-03-31
-6,177 GBP2023-04-30
Total Assets Less Current Liabilities
12,897 GBP2024-03-31
27 GBP2023-04-30
Creditors
Non-current
-20,940 GBP2024-03-31
-19,525 GBP2023-04-30
Net Assets/Liabilities
-10,532 GBP2024-03-31
-20,676 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
-10,632 GBP2024-03-31
-20,776 GBP2023-04-30
Equity
-10,532 GBP2024-03-31
-20,676 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-03-31
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,245 GBP2024-03-31
20,240 GBP2023-04-30
Computers
2,831 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
33,550 GBP2024-03-31
23,071 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,995 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,995 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,429 GBP2024-03-31
Furniture and fittings
1,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,183 GBP2024-03-31
16,178 GBP2023-04-30
Computers
689 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,446 GBP2024-03-31
16,867 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,258 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
316 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,574 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,995 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,995 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,651 GBP2024-03-31
Furniture and fittings
612 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,778 GBP2024-03-31
Furniture and fittings
1,264 GBP2024-03-31
Motor vehicles
4,062 GBP2024-03-31
4,062 GBP2023-04-30
Computers
2,142 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,880 GBP2024-03-31
3,450 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,750 GBP2024-03-31
7,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
829 GBP2024-03-31
381 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,311 GBP2024-03-31
6,366 GBP2023-04-30
Other Creditors
Current
7,827 GBP2024-03-31
5,404 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,940 GBP2024-03-31
19,525 GBP2023-04-30