Property, Plant & Equipment
9,326 GBP2024-03-31
12,441 GBP2023-03-31
Debtors
26,574 GBP2024-03-31
34,300 GBP2023-03-31
Cash at bank and in hand
11,576 GBP2024-03-31
10,874 GBP2023-03-31
Current Assets
38,150 GBP2024-03-31
45,174 GBP2023-03-31
Creditors
Current
41,578 GBP2024-03-31
36,478 GBP2023-03-31
Net Current Assets/Liabilities
-3,428 GBP2024-03-31
8,696 GBP2023-03-31
Total Assets Less Current Liabilities
5,898 GBP2024-03-31
21,137 GBP2023-03-31
Creditors
Non-current
6,922 GBP2024-03-31
9,750 GBP2023-03-31
Net Assets/Liabilities
-1,024 GBP2024-03-31
11,387 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,026 GBP2024-03-31
11,385 GBP2023-03-31
Equity
-1,024 GBP2024-03-31
11,387 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161 GBP2023-03-31
Motor vehicles
16,295 GBP2023-03-31
Computers
262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79 GBP2024-03-31
58 GBP2023-03-31
Motor vehicles
7,129 GBP2024-03-31
4,074 GBP2023-03-31
Computers
184 GBP2024-03-31
145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,392 GBP2024-03-31
4,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,055 GBP2023-04-01 ~ 2024-03-31
Computers
39 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
82 GBP2024-03-31
103 GBP2023-03-31
Motor vehicles
9,166 GBP2024-03-31
12,221 GBP2023-03-31
Computers
78 GBP2024-03-31
117 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,165 GBP2024-03-31
Current, Amounts falling due within one year
14,220 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,409 GBP2024-03-31
Current, Amounts falling due within one year
20,080 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,574 GBP2024-03-31
Current, Amounts falling due within one year
34,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,650 GBP2024-03-31
6,027 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,828 GBP2024-03-31
2,506 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,733 GBP2024-03-31
3,095 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,117 GBP2024-03-31
23,948 GBP2023-03-31
Other Creditors
Current
250 GBP2024-03-31
902 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,922 GBP2024-03-31
9,750 GBP2023-03-31