Average Number of Employees
752023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58,597 GBP2023-03-31
Fixed Assets - Investments
120 GBP2024-03-31
120 GBP2023-03-31
Fixed Assets
120 GBP2024-03-31
58,717 GBP2023-03-31
Debtors
Current
108,154 GBP2024-03-31
60,791 GBP2023-03-31
Cash at bank and in hand
90,775 GBP2024-03-31
282,910 GBP2023-03-31
Current Assets
198,929 GBP2024-03-31
343,701 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-173,970 GBP2024-03-31
-257,587 GBP2023-03-31
Net Current Assets/Liabilities
24,959 GBP2024-03-31
86,114 GBP2023-03-31
Total Assets Less Current Liabilities
25,079 GBP2024-03-31
144,831 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
10,079 GBP2024-03-31
119,831 GBP2023-03-31
Equity
10,079 GBP2024-03-31
119,831 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,327 GBP2023-03-31
Motor vehicles
134,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,772 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,327 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-324,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-327,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,565 GBP2023-03-31
Motor vehicles
76,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
152 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
28,001 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
28,153 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
-1,717 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,414 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-107,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
762 GBP2023-03-31
Motor vehicles
57,835 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,514 GBP2024-03-31
37,361 GBP2023-03-31
Other Debtors
Current
605 GBP2023-03-31
Prepayments/Accrued Income
Current
22,825 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,625 GBP2024-03-31
1,068 GBP2023-03-31
Taxation/Social Security Payable
Current
160,037 GBP2024-03-31
144,211 GBP2023-03-31
Other Creditors
Current
120 GBP2024-03-31
100,120 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,188 GBP2024-03-31
2,188 GBP2023-03-31
Creditors
Current
173,970 GBP2024-03-31
257,587 GBP2023-03-31
Bank Borrowings
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
5,000 GBP2024-03-31
15,000 GBP2023-03-31
Total Borrowings
25,000 GBP2024-03-31
35,000 GBP2023-03-31