Property, Plant & Equipment
32,839 GBP2024-03-31
48,306 GBP2023-03-31
Fixed Assets
32,839 GBP2024-03-31
48,306 GBP2023-03-31
Debtors
92,395 GBP2024-03-31
96,106 GBP2023-03-31
Cash at bank and in hand
16,672 GBP2024-03-31
127 GBP2023-03-31
Current Assets
109,067 GBP2024-03-31
96,233 GBP2023-03-31
Creditors
-154,869 GBP2024-03-31
-191,744 GBP2023-03-31
Net Current Assets/Liabilities
-45,802 GBP2024-03-31
-95,511 GBP2023-03-31
Total Assets Less Current Liabilities
-12,963 GBP2024-03-31
-47,205 GBP2023-03-31
Net Assets/Liabilities
-26,296 GBP2024-03-31
-70,538 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-26,297 GBP2024-03-31
-70,539 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,591 GBP2024-03-31
39,341 GBP2023-03-31
Motor vehicles
91,745 GBP2024-03-31
91,745 GBP2023-03-31
Furniture and fittings
3,785 GBP2024-03-31
3,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,121 GBP2024-03-31
134,871 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,091 GBP2024-03-31
35,044 GBP2023-03-31
Motor vehicles
62,406 GBP2024-03-31
47,736 GBP2023-03-31
Furniture and fittings
3,785 GBP2024-03-31
3,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,282 GBP2024-03-31
86,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
797 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,500 GBP2024-03-31
4,297 GBP2023-03-31
Motor vehicles
29,339 GBP2024-03-31
44,009 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,395 GBP2024-03-31
96,106 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,128 GBP2024-03-31
27,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
19,589 GBP2023-03-31
Other Remaining Borrowings
Current
82,887 GBP2024-03-31
31,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,031 GBP2024-03-31
5,437 GBP2023-03-31
Amount of value-added tax that is payable
Current
13,648 GBP2024-03-31
17,097 GBP2023-03-31
Other Creditors
Current
1,675 GBP2024-03-31
2,288 GBP2023-03-31
Amounts owed to directors
Current
21,500 GBP2024-03-31
88,349 GBP2023-03-31
Creditors
Current
154,869 GBP2024-03-31
191,744 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31