Property, Plant & Equipment
4,970 GBP2024-03-31
23,879 GBP2023-03-31
Fixed Assets
4,970 GBP2024-03-31
23,879 GBP2023-03-31
Debtors
110,554 GBP2024-03-31
94,100 GBP2023-03-31
Cash at bank and in hand
14,258 GBP2024-03-31
6,848 GBP2023-03-31
Current Assets
124,812 GBP2024-03-31
100,948 GBP2023-03-31
Creditors
-123,248 GBP2024-03-31
-116,208 GBP2023-03-31
Net Current Assets/Liabilities
1,564 GBP2024-03-31
-15,260 GBP2023-03-31
Total Assets Less Current Liabilities
6,534 GBP2024-03-31
8,619 GBP2023-03-31
Net Assets/Liabilities
-36,452 GBP2024-03-31
-65,543 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-36,552 GBP2024-03-31
-65,643 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,113 GBP2024-03-31
4,113 GBP2023-03-31
Motor vehicles
23,200 GBP2023-03-31
Furniture and fittings
300 GBP2023-03-31
Computers
4,204 GBP2024-03-31
1,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,317 GBP2024-03-31
29,483 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,986 GBP2024-03-31
1,277 GBP2023-03-31
Motor vehicles
3,867 GBP2023-03-31
Furniture and fittings
150 GBP2023-03-31
Computers
1,361 GBP2024-03-31
310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,347 GBP2024-03-31
5,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
709 GBP2023-04-01 ~ 2024-03-31
Computers
1,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,867 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,127 GBP2024-03-31
2,836 GBP2023-03-31
Computers
2,843 GBP2024-03-31
1,560 GBP2023-03-31
Motor vehicles
19,333 GBP2023-03-31
Furniture and fittings
150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,186 GBP2024-03-31
52,141 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,699 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,862 GBP2024-03-31
38,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,288 GBP2024-03-31
18,750 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,840 GBP2024-03-31
12,815 GBP2023-03-31
Creditors
Current
123,248 GBP2024-03-31
116,208 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,986 GBP2024-03-31
63,897 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,699 GBP2023-03-31
Between one and five year
10,265 GBP2023-03-31
Minimum gross finance lease payments owing
17,964 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
17,964 GBP2023-03-31