Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,670 GBP2024-03-31
4,471 GBP2023-03-31
Fixed Assets
35,670 GBP2024-03-31
4,471 GBP2023-03-31
Total Inventories
3,145 GBP2024-03-31
179,358 GBP2023-03-31
Debtors
Current
18,306 GBP2024-03-31
19,263 GBP2023-03-31
Cash at bank and in hand
18,883 GBP2024-03-31
3,833 GBP2023-03-31
Current Assets
40,334 GBP2024-03-31
202,454 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-103,951 GBP2024-03-31
-69,770 GBP2023-03-31
Net Current Assets/Liabilities
-63,617 GBP2024-03-31
132,684 GBP2023-03-31
Total Assets Less Current Liabilities
-27,947 GBP2024-03-31
137,155 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
-39,614 GBP2024-03-31
115,488 GBP2023-03-31
Equity
-39,614 GBP2024-03-31
115,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,900 GBP2024-03-31
22,355 GBP2023-03-31
Office equipment
3,554 GBP2024-03-31
3,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,454 GBP2024-03-31
25,909 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,884 GBP2023-03-31
Office equipment
3,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,230 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,230 GBP2024-03-31
Office equipment
3,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,784 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
35,670 GBP2024-03-31
4,471 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,471 GBP2023-03-31
Under hire purchased contracts or finance leases
4,471 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,449 GBP2024-03-31
12,858 GBP2023-03-31
Other Debtors
Current
10,818 GBP2024-03-31
4,263 GBP2023-03-31
Prepayments/Accrued Income
Current
3,039 GBP2024-03-31
2,142 GBP2023-03-31
Cash and Cash Equivalents
18,883 GBP2024-03-31
3,833 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,572 GBP2024-03-31
50,555 GBP2023-03-31
Taxation/Social Security Payable
Current
5,379 GBP2024-03-31
3,458 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
757 GBP2023-03-31
Other Creditors
Current
78,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Creditors
Current
103,951 GBP2024-03-31
69,770 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
11,667 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
11,667 GBP2023-03-31
Total Borrowings
21,667 GBP2024-03-31
31,667 GBP2023-03-31