Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
136,306 GBP2024-03-31
16,260 GBP2023-03-31
Debtors
47,274 GBP2024-03-31
63,241 GBP2023-03-31
Cash at bank and in hand
1,969 GBP2024-03-31
3,772 GBP2023-03-31
Current Assets
49,243 GBP2024-03-31
67,013 GBP2023-03-31
Creditors
Current
16,960 GBP2024-03-31
10,108 GBP2023-03-31
Net Current Assets/Liabilities
32,283 GBP2024-03-31
56,905 GBP2023-03-31
Total Assets Less Current Liabilities
168,589 GBP2024-03-31
73,165 GBP2023-03-31
Creditors
Non-current
109,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Motor vehicles
129,787 GBP2024-03-31
26,034 GBP2023-03-31
Computers
3,151 GBP2024-03-31
3,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,938 GBP2024-03-31
44,823 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,034 GBP2023-04-01 ~ 2024-03-31
Computers
-1,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,489 GBP2024-03-31
25,834 GBP2023-03-31
Computers
2,143 GBP2024-03-31
2,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,632 GBP2024-03-31
28,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,689 GBP2023-04-01 ~ 2024-03-31
Computers
690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,034 GBP2023-04-01 ~ 2024-03-31
Computers
-1,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,000 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,000 GBP2024-03-31
15,000 GBP2023-03-31
Motor vehicles
123,298 GBP2024-03-31
200 GBP2023-03-31
Computers
1,008 GBP2024-03-31
1,060 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,062 GBP2024-03-31
50,742 GBP2023-03-31
Other Debtors
Current
3,000 GBP2024-03-31
5,000 GBP2023-03-31
Prepayments/Accrued Income
Current
3,369 GBP2024-03-31
912 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,274 GBP2024-03-31
63,241 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,618 GBP2024-03-31
4,786 GBP2023-03-31
Accrued Liabilities
Current
1,718 GBP2024-03-31
1,718 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,366 GBP2024-03-31