Property, Plant & Equipment
16,416 GBP2024-03-31
22,767 GBP2023-03-31
Debtors
5,143 GBP2024-03-31
5,655 GBP2023-03-31
Cash at bank and in hand
5,071 GBP2024-03-31
6,200 GBP2023-03-31
Current Assets
10,214 GBP2024-03-31
11,855 GBP2023-03-31
Creditors
Current
22,236 GBP2024-03-31
22,644 GBP2023-03-31
Net Current Assets/Liabilities
-12,022 GBP2024-03-31
-10,789 GBP2023-03-31
Total Assets Less Current Liabilities
4,394 GBP2024-03-31
11,978 GBP2023-03-31
Creditors
Non-current
4,200 GBP2024-03-31
7,800 GBP2023-03-31
Net Assets/Liabilities
194 GBP2024-03-31
4,178 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
94 GBP2024-03-31
4,078 GBP2023-03-31
Equity
194 GBP2024-03-31
4,178 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,123 GBP2024-03-31
423 GBP2023-03-31
Motor vehicles
32,684 GBP2024-03-31
32,684 GBP2023-03-31
Computers
5,466 GBP2024-03-31
5,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,273 GBP2024-03-31
38,490 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
635 GBP2024-03-31
105 GBP2023-03-31
Motor vehicles
18,709 GBP2024-03-31
10,538 GBP2023-03-31
Computers
4,513 GBP2024-03-31
5,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,857 GBP2024-03-31
15,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
530 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,171 GBP2023-04-01 ~ 2024-03-31
Computers
648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,488 GBP2024-03-31
318 GBP2023-03-31
Motor vehicles
13,975 GBP2024-03-31
22,146 GBP2023-03-31
Computers
953 GBP2024-03-31
303 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,279 GBP2024-03-31
5,533 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,143 GBP2024-03-31
5,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Corporation Tax Payable
Current
11,443 GBP2024-03-31
11,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,600 GBP2024-03-31
Non-current, Between one and two years
3,600 GBP2023-03-31
Between two and five year, Non-current
600 GBP2024-03-31