Property, Plant & Equipment
922 GBP2024-03-31
3,215 GBP2023-03-31
Debtors
11,693 GBP2024-03-31
7,595 GBP2023-03-31
Cash at bank and in hand
1,307 GBP2024-03-31
561 GBP2023-03-31
Current Assets
14,400 GBP2024-03-31
9,556 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,407 GBP2024-03-31
-7,687 GBP2023-03-31
Net Current Assets/Liabilities
1,993 GBP2024-03-31
1,869 GBP2023-03-31
Total Assets Less Current Liabilities
2,915 GBP2024-03-31
5,084 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,834 GBP2024-03-31
-4,833 GBP2023-03-31
Net Assets/Liabilities
81 GBP2024-03-31
251 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
71 GBP2024-03-31
241 GBP2023-03-31
Equity
81 GBP2024-03-31
251 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,344 GBP2024-03-31
1,089 GBP2023-03-31
Computers
369 GBP2024-03-31
369 GBP2023-03-31
Motor vehicles
2,825 GBP2024-03-31
6,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,538 GBP2024-03-31
8,383 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,070 GBP2024-03-31
828 GBP2023-03-31
Computers
369 GBP2024-03-31
346 GBP2023-03-31
Motor vehicles
2,177 GBP2024-03-31
3,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,616 GBP2024-03-31
5,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2023-04-01 ~ 2024-03-31
Computers
23 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
274 GBP2024-03-31
261 GBP2023-03-31
Computers
0 GBP2024-03-31
23 GBP2023-03-31
Motor vehicles
648 GBP2024-03-31
2,931 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,091 GBP2024-03-31
1,007 GBP2023-03-31
Other Debtors
Current
10,602 GBP2024-03-31
6,588 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,693 GBP2024-03-31
7,595 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
516 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
9,714 GBP2024-03-31
7,205 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7 GBP2024-03-31
7 GBP2023-03-31
Other Creditors
Current
-1,330 GBP2024-03-31
-3,025 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
12,407 GBP2024-03-31
7,687 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,834 GBP2024-03-31
4,833 GBP2023-03-31