Property, Plant & Equipment
31,073 GBP2024-03-31
27,182 GBP2023-03-31
Fixed Assets
31,073 GBP2024-03-31
27,182 GBP2023-03-31
Debtors
122,151 GBP2024-03-31
56,137 GBP2023-03-31
Cash at bank and in hand
591 GBP2024-03-31
Current Assets
122,742 GBP2024-03-31
56,137 GBP2023-03-31
Creditors
-196,013 GBP2024-03-31
-128,371 GBP2023-03-31
Net Current Assets/Liabilities
-73,271 GBP2024-03-31
-72,234 GBP2023-03-31
Total Assets Less Current Liabilities
-42,198 GBP2024-03-31
-45,052 GBP2023-03-31
Net Assets/Liabilities
-71,475 GBP2024-03-31
-85,208 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-71,575 GBP2024-03-31
-85,308 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,911 GBP2024-03-31
51,661 GBP2023-03-31
Furniture and fittings
6,392 GBP2024-03-31
6,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,303 GBP2024-03-31
58,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,053 GBP2024-03-31
28,766 GBP2023-03-31
Furniture and fittings
3,177 GBP2024-03-31
2,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,230 GBP2024-03-31
30,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
9,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
9,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
27,858 GBP2024-03-31
22,895 GBP2023-03-31
Furniture and fittings
3,215 GBP2024-03-31
4,287 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,208 GBP2024-03-31
17,078 GBP2023-03-31
Other Debtors
Current
17,943 GBP2024-03-31
15,840 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
23,219 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,804 GBP2024-03-31
6,751 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,639 GBP2024-03-31
12,705 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,139 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,883 GBP2024-03-31
13,151 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,756 GBP2024-03-31
Other Creditors
Current
9,144 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
3,500 GBP2023-03-31
Amounts owed to directors
Current
119,734 GBP2024-03-31
71,622 GBP2023-03-31
Creditors
Current
196,013 GBP2024-03-31
128,371 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,277 GBP2024-03-31
34,352 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,804 GBP2024-03-31
6,751 GBP2023-03-31
Between one and five year
5,804 GBP2023-03-31
Minimum gross finance lease payments owing
5,804 GBP2024-03-31
12,555 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
5,804 GBP2024-03-31
12,555 GBP2023-03-31