Property, Plant & Equipment
5,839 GBP2024-03-31
2,951 GBP2023-03-31
Fixed Assets
5,839 GBP2024-03-31
2,951 GBP2023-03-31
Debtors
60,863 GBP2024-03-31
21,117 GBP2023-03-31
Cash at bank and in hand
4,936 GBP2024-03-31
10,822 GBP2023-03-31
Current Assets
65,799 GBP2024-03-31
31,939 GBP2023-03-31
Creditors
-114,739 GBP2024-03-31
-123,836 GBP2023-03-31
Net Current Assets/Liabilities
-48,940 GBP2024-03-31
-91,897 GBP2023-03-31
Total Assets Less Current Liabilities
-43,101 GBP2024-03-31
-88,946 GBP2023-03-31
Creditors
Non-current
-6,338 GBP2024-03-31
Net Assets/Liabilities
-49,439 GBP2024-03-31
-88,946 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-49,440 GBP2024-03-31
-88,947 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,995 GBP2024-03-31
5,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,024 GBP2024-03-31
5,995 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,782 GBP2024-03-31
3,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,185 GBP2024-03-31
3,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,573 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
403 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
2,213 GBP2024-03-31
2,951 GBP2023-03-31
Furniture and fittings
3,626 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,642 GBP2024-03-31
11,531 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,201 GBP2024-03-31
24,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,324 GBP2024-03-31
16,603 GBP2023-03-31
Other Taxation & Social Security Payable
Current
605 GBP2023-03-31
Creditors
Current
114,739 GBP2024-03-31
123,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,338 GBP2024-03-31