Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
63,707 GBP2024-03-31
84,942 GBP2023-03-31
Fixed Assets
63,707 GBP2024-03-31
84,942 GBP2023-03-31
Debtors
Current
27,804 GBP2024-03-31
11,635 GBP2023-03-31
Cash at bank and in hand
476 GBP2024-03-31
19,994 GBP2023-03-31
Current Assets
28,280 GBP2024-03-31
31,629 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-145,811 GBP2024-03-31
-103,558 GBP2023-03-31
Net Current Assets/Liabilities
-117,531 GBP2024-03-31
-71,929 GBP2023-03-31
Total Assets Less Current Liabilities
-53,824 GBP2024-03-31
13,013 GBP2023-03-31
Net Assets/Liabilities
-66,917 GBP2024-03-31
-59,455 GBP2023-03-31
Equity
-66,917 GBP2024-03-31
-59,455 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,576 GBP2024-03-31
1,576 GBP2023-03-31
Motor vehicles
177,433 GBP2024-03-31
177,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,009 GBP2024-03-31
179,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,576 GBP2023-03-31
Motor vehicles
92,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,576 GBP2024-03-31
Motor vehicles
113,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,302 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
63,707 GBP2024-03-31
84,942 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,804 GBP2024-03-31
1,635 GBP2023-03-31
Other Debtors
Current
10,000 GBP2023-03-31
Bank Overdrafts
-8,904 GBP2024-03-31
Cash and Cash Equivalents
-8,428 GBP2024-03-31
19,994 GBP2023-03-31
Bank Overdrafts
Current
8,904 GBP2024-03-31
Bank Borrowings
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,149 GBP2024-03-31
8,267 GBP2023-03-31
Taxation/Social Security Payable
Current
5,792 GBP2024-03-31
18,808 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
49,195 GBP2024-03-31
15,778 GBP2023-03-31
Other Creditors
Current
4,054 GBP2024-03-31
4,053 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,534 GBP2024-03-31
46,720 GBP2023-03-31
Creditors
Current
145,811 GBP2024-03-31
103,558 GBP2023-03-31
Bank Borrowings
Non-current
13,093 GBP2024-03-31
23,273 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,195 GBP2023-03-31
Creditors
Non-current
13,093 GBP2024-03-31
72,468 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,183 GBP2023-03-31
Non-current, Between two and five year
2,653 GBP2024-03-31
13,091 GBP2023-03-31
Total Borrowings
23,276 GBP2024-03-31
33,206 GBP2023-03-31