Property, Plant & Equipment
2,014 GBP2024-03-31
11,369 GBP2023-03-31
Debtors
9,438 GBP2024-03-31
32,831 GBP2023-03-31
Cash at bank and in hand
12,830 GBP2024-03-31
35,176 GBP2023-03-31
Current Assets
22,268 GBP2024-03-31
68,007 GBP2023-03-31
Creditors
Current
8,710 GBP2024-03-31
53,421 GBP2023-03-31
Net Current Assets/Liabilities
13,558 GBP2024-03-31
14,586 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,290 GBP2023-03-31
Computers
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,000 GBP2024-03-31
21,290 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,438 GBP2023-03-31
Computers
1,986 GBP2024-03-31
1,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,986 GBP2024-03-31
9,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,014 GBP2024-03-31
2,517 GBP2023-03-31
Motor vehicles
8,852 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-1,572 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
8,400 GBP2024-03-31
34,293 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,438 GBP2024-03-31
32,831 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,008 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
834 GBP2023-03-31
Other Creditors
Current
1,013 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,830 GBP2024-03-31
10,085 GBP2023-03-31