Property, Plant & Equipment
14,533 GBP2024-03-31
18,119 GBP2023-03-31
Debtors
20,099 GBP2024-03-31
20,749 GBP2023-03-31
Cash at bank and in hand
3,385 GBP2024-03-31
15,486 GBP2023-03-31
Current Assets
23,484 GBP2024-03-31
36,235 GBP2023-03-31
Creditors
Current
25,865 GBP2024-03-31
30,724 GBP2023-03-31
Net Current Assets/Liabilities
-2,381 GBP2024-03-31
5,511 GBP2023-03-31
Total Assets Less Current Liabilities
12,152 GBP2024-03-31
23,630 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
485 GBP2024-03-31
1,963 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
385 GBP2024-03-31
1,863 GBP2023-03-31
Equity
485 GBP2024-03-31
1,963 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,255 GBP2024-03-31
1,255 GBP2023-03-31
Motor vehicles
48,800 GBP2024-03-31
48,800 GBP2023-03-31
Computers
24,861 GBP2024-03-31
26,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,916 GBP2024-03-31
76,355 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-3,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,221 GBP2024-03-31
1,037 GBP2023-03-31
Motor vehicles
39,221 GBP2024-03-31
36,027 GBP2023-03-31
Computers
19,941 GBP2024-03-31
21,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,383 GBP2024-03-31
58,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
184 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,194 GBP2023-04-01 ~ 2024-03-31
Computers
2,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
34 GBP2024-03-31
218 GBP2023-03-31
Motor vehicles
9,579 GBP2024-03-31
12,773 GBP2023-03-31
Computers
4,920 GBP2024-03-31
5,128 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,099 GBP2024-03-31
20,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,057 GBP2024-03-31
10,276 GBP2023-03-31
Other Creditors
Current
3,808 GBP2024-03-31
10,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,242 GBP2024-03-31
-2,944 GBP2023-03-31