Property, Plant & Equipment
5,466 GBP2024-03-31
7,184 GBP2023-03-31
Debtors
22,668 GBP2024-03-31
25,172 GBP2023-03-31
Cash at bank and in hand
7,784 GBP2024-03-31
39,619 GBP2023-03-31
Current Assets
30,452 GBP2024-03-31
64,791 GBP2023-03-31
Creditors
Current
21,459 GBP2024-03-31
35,622 GBP2023-03-31
Net Current Assets/Liabilities
8,993 GBP2024-03-31
29,169 GBP2023-03-31
Total Assets Less Current Liabilities
14,459 GBP2024-03-31
36,353 GBP2023-03-31
Creditors
Non-current
-3,500 GBP2024-03-31
-6,500 GBP2023-03-31
Net Assets/Liabilities
9,921 GBP2024-03-31
28,488 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
9,920 GBP2024-03-31
28,487 GBP2023-03-31
Equity
9,921 GBP2024-03-31
28,488 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
613 GBP2023-03-31
Motor vehicles
20,175 GBP2023-03-31
Computers
5,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328 GBP2024-03-31
257 GBP2023-03-31
Motor vehicles
15,484 GBP2024-03-31
14,312 GBP2023-03-31
Computers
4,582 GBP2024-03-31
4,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,394 GBP2024-03-31
18,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,172 GBP2023-04-01 ~ 2024-03-31
Computers
475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
285 GBP2024-03-31
356 GBP2023-03-31
Motor vehicles
4,691 GBP2024-03-31
5,863 GBP2023-03-31
Computers
490 GBP2024-03-31
965 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,700 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,968 GBP2024-03-31
25,172 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,668 GBP2024-03-31
25,172 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,925 GBP2024-03-31
9,914 GBP2023-03-31
Other Creditors
Current
9,534 GBP2024-03-31
22,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-03-31
6,500 GBP2023-03-31