Intangible Assets
562 GBP2024-03-31
750 GBP2023-03-31
Property, Plant & Equipment
20,675 GBP2024-03-31
868 GBP2023-03-31
Fixed Assets
21,237 GBP2024-03-31
1,618 GBP2023-03-31
Debtors
Current
26,825 GBP2024-03-31
18,360 GBP2023-03-31
Cash at bank and in hand
253 GBP2024-03-31
3,909 GBP2023-03-31
Current Assets
27,078 GBP2024-03-31
22,269 GBP2023-03-31
Net Current Assets/Liabilities
5,503 GBP2024-03-31
12,077 GBP2023-03-31
Total Assets Less Current Liabilities
26,740 GBP2024-03-31
13,695 GBP2023-03-31
Net Assets/Liabilities
392 GBP2024-03-31
1,356 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
390 GBP2024-03-31
1,354 GBP2023-03-31
Equity
392 GBP2024-03-31
1,356 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
5,332 GBP2023-04-01 ~ 2024-03-31
289 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
438 GBP2024-03-31
250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
188 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
562 GBP2024-03-31
750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,088 GBP2024-03-31
3,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,483 GBP2024-03-31
3,343 GBP2023-03-31
Motor vehicles
23,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,129 GBP2024-03-31
2,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,808 GBP2024-03-31
2,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
654 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,679 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,959 GBP2024-03-31
868 GBP2023-03-31
Motor vehicles
18,716 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,980 GBP2024-03-31
Current, Amounts falling due within one year
16,571 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,276 GBP2024-03-31
Current, Amounts falling due within one year
1,620 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,825 GBP2024-03-31
Current, Amounts falling due within one year
18,360 GBP2023-03-31
Bank Borrowings
Non-current
3,989 GBP2024-03-31
12,032 GBP2023-03-31
Other Remaining Borrowings
Non-current
18,324 GBP2024-03-31
Total Borrowings
Non-current
22,313 GBP2024-03-31
12,032 GBP2023-03-31
Bank Borrowings
Current
3,400 GBP2024-03-31
Other Remaining Borrowings
Current
3,693 GBP2024-03-31
Total Borrowings
Current
7,093 GBP2024-03-31