Property, Plant & Equipment
8,048 GBP2024-03-31
10,730 GBP2023-03-31
Debtors
1,962 GBP2024-03-31
18,036 GBP2023-03-31
Cash at bank and in hand
1,028 GBP2024-03-31
25 GBP2023-03-31
Current Assets
2,990 GBP2024-03-31
18,061 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-31,926 GBP2023-03-31
Net Current Assets/Liabilities
-28,706 GBP2024-03-31
-13,865 GBP2023-03-31
Total Assets Less Current Liabilities
-20,658 GBP2024-03-31
-3,135 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,070 GBP2023-03-31
Net Assets/Liabilities
-31,055 GBP2024-03-31
-22,205 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-31,056 GBP2024-03-31
-22,206 GBP2023-03-31
Equity
-31,055 GBP2024-03-31
-22,205 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
975 GBP2023-03-31
Motor vehicles
21,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
435 GBP2024-03-31
255 GBP2023-03-31
Motor vehicles
14,392 GBP2024-03-31
11,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,827 GBP2024-03-31
12,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
180 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
540 GBP2024-03-31
720 GBP2023-03-31
Motor vehicles
7,508 GBP2024-03-31
10,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,400 GBP2024-03-31
14,174 GBP2023-03-31
Other Debtors
Amounts falling due within one year
562 GBP2024-03-31
3,862 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,962 GBP2024-03-31
Current, Amounts falling due within one year
18,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,673 GBP2024-03-31
8,459 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,432 GBP2024-03-31
19,180 GBP2023-03-31
Other Creditors
Current
4,591 GBP2024-03-31
4,287 GBP2023-03-31
Creditors
Current
31,696 GBP2024-03-31
31,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,397 GBP2024-03-31
19,070 GBP2023-03-31