Property, Plant & Equipment
995 GBP2024-03-31
1,327 GBP2023-03-31
Debtors
7,519 GBP2024-03-31
1,980 GBP2023-03-31
Cash at bank and in hand
38,632 GBP2024-03-31
85,390 GBP2023-03-31
Current Assets
46,151 GBP2024-03-31
87,370 GBP2023-03-31
Net Current Assets/Liabilities
29,224 GBP2024-03-31
56,178 GBP2023-03-31
Total Assets Less Current Liabilities
30,219 GBP2024-03-31
57,505 GBP2023-03-31
Creditors
Amounts falling due after one year
-32,407 GBP2024-03-31
-37,963 GBP2023-03-31
Net Assets/Liabilities
-2,377 GBP2024-03-31
19,290 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-2,379 GBP2024-03-31
19,288 GBP2023-03-31
Equity
-2,377 GBP2024-03-31
19,290 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
570 GBP2024-03-31
570 GBP2023-03-31
Vehicles
9,167 GBP2024-03-31
9,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,737 GBP2024-03-31
9,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569 GBP2024-03-31
568 GBP2023-03-31
Vehicles
8,173 GBP2024-03-31
7,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,742 GBP2024-03-31
8,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-04-01 ~ 2024-03-31
Vehicles
331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
2 GBP2023-03-31
Vehicles
994 GBP2024-03-31
1,325 GBP2023-03-31
Trade Debtors/Trade Receivables
7,519 GBP2024-03-31
1,980 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,078 GBP2024-03-31
18,655 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,293 GBP2024-03-31
6,981 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,407 GBP2024-03-31
37,963 GBP2023-03-31