Property, Plant & Equipment
101,865 GBP2024-03-31
9,908 GBP2023-03-31
Debtors
275,826 GBP2024-03-31
370,642 GBP2023-03-31
Cash at bank and in hand
4,633 GBP2024-03-31
19,691 GBP2023-03-31
Current Assets
280,459 GBP2024-03-31
390,333 GBP2023-03-31
Creditors
Current
-100,297 GBP2024-03-31
-118,114 GBP2023-03-31
Net Current Assets/Liabilities
180,162 GBP2024-03-31
272,219 GBP2023-03-31
Total Assets Less Current Liabilities
282,027 GBP2024-03-31
282,127 GBP2023-03-31
Creditors
Non-current
-171,534 GBP2024-03-31
-170,833 GBP2023-03-31
Net Assets/Liabilities
110,493 GBP2024-03-31
111,294 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,263 GBP2024-03-31
42,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,263 GBP2024-03-31
42,698 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,398 GBP2024-03-31
32,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,398 GBP2024-03-31
32,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
101,865 GBP2024-03-31
9,908 GBP2023-03-31
Trade Debtors/Trade Receivables
53,893 GBP2024-03-31
Other Debtors
221,933 GBP2024-03-31
370,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,006 GBP2024-03-31
31,006 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,089 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,070 GBP2024-03-31
87,108 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
132 GBP2024-03-31
Creditors
Amounts falling due within one year
100,297 GBP2024-03-31
118,114 GBP2023-03-31