Property, Plant & Equipment
105,989 GBP2023-03-31
Debtors
60,268 GBP2024-03-31
213,598 GBP2023-03-31
Cash at bank and in hand
38,267 GBP2024-03-31
63,157 GBP2023-03-31
Current Assets
98,535 GBP2024-03-31
276,755 GBP2023-03-31
Creditors
Current
13,902 GBP2024-03-31
134,784 GBP2023-03-31
Net Current Assets/Liabilities
84,633 GBP2024-03-31
141,971 GBP2023-03-31
Total Assets Less Current Liabilities
84,633 GBP2024-03-31
247,960 GBP2023-03-31
Creditors
Non-current
247,960 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,880 GBP2024-03-31
10,880 GBP2023-03-31
Furniture and fittings
1,630 GBP2023-03-31
Motor vehicles
141,323 GBP2023-03-31
Computers
15,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,880 GBP2024-03-31
169,654 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,630 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-141,323 GBP2023-04-01 ~ 2024-03-31
Computers
-15,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-158,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,880 GBP2024-03-31
10,880 GBP2023-03-31
Furniture and fittings
1,521 GBP2023-03-31
Motor vehicles
-15,821 GBP2024-03-31
35,443 GBP2023-03-31
Computers
15,821 GBP2024-03-31
15,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,880 GBP2024-03-31
63,665 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,521 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-51,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,821 GBP2024-03-31
105,880 GBP2023-03-31
Computers
-15,821 GBP2024-03-31
Furniture and fittings
109 GBP2023-03-31
Other Debtors
Current
561 GBP2023-03-31
Prepayments
Current
2,168 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
60,268 GBP2024-03-31
213,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,537 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,260 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,478 GBP2024-03-31
1,780 GBP2023-03-31
Other Creditors
Current
6,460 GBP2024-03-31
193 GBP2023-03-31
Accrued Liabilities
Current
5,964 GBP2024-03-31
112,014 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,575 GBP2023-03-31