Intangible Assets
0 GBP2024-03-31
780 GBP2023-03-31
Property, Plant & Equipment
97,148 GBP2024-03-31
79,115 GBP2023-03-31
Fixed Assets - Investments
18,746 GBP2024-03-31
18,746 GBP2023-03-31
Fixed Assets
115,894 GBP2024-03-31
98,641 GBP2023-03-31
Debtors
175,358 GBP2024-03-31
281,952 GBP2023-03-31
Cash at bank and in hand
8 GBP2024-03-31
5 GBP2023-03-31
Current Assets
226,644 GBP2024-03-31
348,407 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-275,337 GBP2024-03-31
-236,160 GBP2023-03-31
Net Current Assets/Liabilities
-48,693 GBP2024-03-31
112,247 GBP2023-03-31
Total Assets Less Current Liabilities
67,201 GBP2024-03-31
210,888 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-180,870 GBP2024-03-31
-185,883 GBP2023-03-31
Net Assets/Liabilities
-142,642 GBP2024-03-31
25,005 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
-142,692 GBP2024-03-31
24,955 GBP2023-03-31
Equity
-142,642 GBP2024-03-31
25,005 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,700 GBP2024-03-31
10,920 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
780 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,334 GBP2024-03-31
11,334 GBP2023-03-31
Furniture and fittings
850 GBP2024-03-31
850 GBP2023-03-31
Computers
6,211 GBP2024-03-31
5,383 GBP2023-03-31
Motor vehicles
135,243 GBP2024-03-31
88,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,638 GBP2024-03-31
106,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,138 GBP2024-03-31
5,221 GBP2023-03-31
Furniture and fittings
267 GBP2024-03-31
164 GBP2023-03-31
Computers
4,883 GBP2024-03-31
4,156 GBP2023-03-31
Motor vehicles
45,202 GBP2024-03-31
17,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,490 GBP2024-03-31
27,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
103 GBP2023-04-01 ~ 2024-03-31
Computers
727 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,196 GBP2024-03-31
6,113 GBP2023-03-31
Furniture and fittings
583 GBP2024-03-31
686 GBP2023-03-31
Computers
1,328 GBP2024-03-31
1,227 GBP2023-03-31
Motor vehicles
90,041 GBP2024-03-31
71,089 GBP2023-03-31
Other Investments Other Than Loans
18,746 GBP2024-03-31
18,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,400 GBP2024-03-31
206,039 GBP2023-03-31
Other Debtors
Amounts falling due within one year
102,958 GBP2024-03-31
75,913 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
175,358 GBP2024-03-31
281,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,701 GBP2024-03-31
71,322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,629 GBP2024-03-31
63,161 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
8,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,702 GBP2024-03-31
34,955 GBP2023-03-31
Other Creditors
Current
76,305 GBP2024-03-31
58,374 GBP2023-03-31
Creditors
Current
275,337 GBP2024-03-31
236,160 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
102,916 GBP2024-03-31
125,638 GBP2023-03-31
Other Creditors
Non-current
77,954 GBP2024-03-31
60,245 GBP2023-03-31
Creditors
Non-current
180,870 GBP2024-03-31
185,883 GBP2023-03-31