Property, Plant & Equipment
101,205 GBP2024-03-31
156,433 GBP2023-03-31
Fixed Assets - Investments
60 GBP2024-03-31
60 GBP2023-03-31
Fixed Assets
101,265 GBP2024-03-31
156,493 GBP2023-03-31
Debtors
475,940 GBP2024-03-31
1,398,196 GBP2023-03-31
Cash at bank and in hand
175,471 GBP2024-03-31
11,301 GBP2023-03-31
Current Assets
1,860,945 GBP2024-03-31
1,670,454 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,731,032 GBP2024-03-31
-1,111,293 GBP2023-03-31
Net Current Assets/Liabilities
129,913 GBP2024-03-31
559,161 GBP2023-03-31
Total Assets Less Current Liabilities
231,178 GBP2024-03-31
715,654 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-159,834 GBP2024-03-31
-269,184 GBP2023-03-31
Net Assets/Liabilities
46,043 GBP2024-03-31
407,361 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
45,943 GBP2024-03-31
407,261 GBP2023-03-31
Equity
46,043 GBP2024-03-31
407,361 GBP2023-03-31
Average Number of Employees
1062023-04-01 ~ 2024-03-31
1012022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,220 GBP2024-03-31
5,220 GBP2023-03-31
Motor vehicles
208,706 GBP2024-03-31
255,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,926 GBP2024-03-31
260,226 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-46,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-46,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,220 GBP2024-03-31
5,220 GBP2023-03-31
Motor vehicles
107,501 GBP2024-03-31
98,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,721 GBP2024-03-31
103,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
101,205 GBP2024-03-31
156,433 GBP2023-03-31
Investments in group undertakings and participating interests
60 GBP2024-03-31
60 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
336,929 GBP2024-03-31
1,043,300 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
31,424 GBP2023-03-31
Other Debtors
Current
30,406 GBP2024-03-31
167,493 GBP2023-03-31
Prepayments/Accrued Income
Current
108,605 GBP2024-03-31
155,979 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
475,940 GBP2024-03-31
1,398,196 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,489 GBP2024-03-31
79,085 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
50,407 GBP2024-03-31
42,174 GBP2023-03-31
Trade Creditors/Trade Payables
Current
558,753 GBP2024-03-31
875,296 GBP2023-03-31
Other Taxation & Social Security Payable
Current
177,506 GBP2024-03-31
61,021 GBP2023-03-31
Other Creditors
Current
681,379 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
206,498 GBP2024-03-31
53,717 GBP2023-03-31
Creditors
Current
1,731,032 GBP2024-03-31
1,111,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
127,460 GBP2024-03-31
183,913 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,374 GBP2024-03-31
85,271 GBP2023-03-31
Creditors
Non-current
159,834 GBP2024-03-31
269,184 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31