Property, Plant & Equipment
42,049 GBP2024-03-31
55,299 GBP2023-03-31
Debtors
377,361 GBP2024-03-31
437,500 GBP2023-03-31
Cash at bank and in hand
1,617 GBP2024-03-31
9,513 GBP2023-03-31
Current Assets
378,978 GBP2024-03-31
447,013 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,436 GBP2024-03-31
-22,813 GBP2023-03-31
Net Current Assets/Liabilities
361,542 GBP2024-03-31
424,200 GBP2023-03-31
Total Assets Less Current Liabilities
403,591 GBP2024-03-31
479,499 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-367,856 GBP2024-03-31
-420,872 GBP2023-03-31
Net Assets/Liabilities
35,735 GBP2024-03-31
58,627 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
35,734 GBP2024-03-31
58,626 GBP2023-03-31
Equity
35,735 GBP2024-03-31
58,627 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,797 GBP2023-03-31
Motor vehicles
60,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,747 GBP2024-03-31
497 GBP2023-03-31
Motor vehicles
20,334 GBP2024-03-31
8,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,081 GBP2024-03-31
8,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,050 GBP2024-03-31
3,300 GBP2023-03-31
Motor vehicles
39,999 GBP2024-03-31
51,999 GBP2023-03-31
Other Debtors
Current
21 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
377,361 GBP2024-03-31
437,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,449 GBP2024-03-31
4,205 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,617 GBP2024-03-31
9,134 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
7,105 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,370 GBP2024-03-31
2,249 GBP2023-03-31
Creditors
Current
17,436 GBP2024-03-31
22,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,965 GBP2024-03-31
38,347 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,329 GBP2024-03-31
43,946 GBP2023-03-31
Other Remaining Borrowings
Non-current
300,562 GBP2024-03-31
338,579 GBP2023-03-31
Creditors
Non-current
367,856 GBP2024-03-31
420,872 GBP2023-03-31