Property, Plant & Equipment
21,167 GBP2024-03-31
30,986 GBP2023-03-31
Debtors
172,838 GBP2024-03-31
221,071 GBP2023-03-31
Cash at bank and in hand
24,503 GBP2024-03-31
32,005 GBP2023-03-31
Current Assets
197,341 GBP2024-03-31
253,076 GBP2023-03-31
Net Current Assets/Liabilities
-51,390 GBP2024-03-31
-21,213 GBP2023-03-31
Total Assets Less Current Liabilities
-30,223 GBP2024-03-31
9,773 GBP2023-03-31
Net Assets/Liabilities
-114,838 GBP2024-03-31
-25,681 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
-115,088 GBP2024-03-31
-25,931 GBP2023-03-31
Equity
-114,838 GBP2024-03-31
-25,681 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,594 GBP2024-03-31
8,594 GBP2023-03-31
Motor vehicles
32,005 GBP2024-03-31
37,916 GBP2023-03-31
Computers
2,723 GBP2024-03-31
1,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,322 GBP2024-03-31
48,356 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,952 GBP2024-03-31
2,791 GBP2023-03-31
Motor vehicles
17,570 GBP2024-03-31
14,363 GBP2023-03-31
Computers
633 GBP2024-03-31
216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,155 GBP2024-03-31
17,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,161 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,608 GBP2023-04-01 ~ 2024-03-31
Computers
417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,642 GBP2024-03-31
5,803 GBP2023-03-31
Motor vehicles
14,435 GBP2024-03-31
23,553 GBP2023-03-31
Computers
2,090 GBP2024-03-31
1,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,769 GBP2024-03-31
66,724 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,626 GBP2024-03-31
15,644 GBP2023-03-31
Prepayments/Accrued Income
Current
59,796 GBP2024-03-31
119,695 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
172,838 GBP2024-03-31
221,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,125 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
399 GBP2024-03-31
2,541 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,142 GBP2024-03-31
187,509 GBP2023-03-31
Corporation Tax Payable
Current
218 GBP2024-03-31
3,408 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,455 GBP2024-03-31
3,343 GBP2023-03-31
Other Creditors
Current
32,241 GBP2024-03-31
29,064 GBP2023-03-31
Accrued Liabilities
Current
1,320 GBP2024-03-31
1,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
79,323 GBP2024-03-31
Non-current, Between one and two years
29,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
399 GBP2023-03-31