Property, Plant & Equipment
1,487 GBP2024-03-31
1,958 GBP2023-03-31
Debtors
537,481 GBP2024-03-31
671,090 GBP2023-03-31
Cash at bank and in hand
5,154 GBP2024-03-31
1,534 GBP2023-03-31
Current Assets
542,635 GBP2024-03-31
672,624 GBP2023-03-31
Net Current Assets/Liabilities
344,738 GBP2024-03-31
364,802 GBP2023-03-31
Total Assets Less Current Liabilities
346,225 GBP2024-03-31
366,760 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,363 GBP2024-03-31
-35,511 GBP2023-03-31
Net Assets/Liabilities
320,862 GBP2024-03-31
331,249 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
320,762 GBP2024-03-31
331,149 GBP2023-03-31
Equity
320,862 GBP2024-03-31
331,249 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
18,295 GBP2024-03-31
18,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
16,808 GBP2024-03-31
16,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
1,487 GBP2024-03-31
1,958 GBP2023-03-31
Trade Debtors/Trade Receivables
220,814 GBP2024-03-31
276,609 GBP2023-03-31
Other Debtors
316,667 GBP2024-03-31
394,481 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,929 GBP2024-03-31
6,929 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-4,400 GBP2024-03-31
3,221 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
121,733 GBP2024-03-31
231,261 GBP2023-03-31
Other Creditors
Amounts falling due within one year
73,635 GBP2024-03-31
66,411 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,363 GBP2024-03-31
35,511 GBP2023-03-31