Property, Plant & Equipment
2,824 GBP2023-03-31
Fixed Assets
2,824 GBP2023-03-31
Debtors
70,411 GBP2024-03-31
88,154 GBP2023-03-31
Cash at bank and in hand
2,283 GBP2024-03-31
12,369 GBP2023-03-31
Current Assets
72,694 GBP2024-03-31
100,523 GBP2023-03-31
Net Current Assets/Liabilities
-71,900 GBP2024-03-31
-5,684 GBP2023-03-31
Total Assets Less Current Liabilities
-71,900 GBP2024-03-31
-2,860 GBP2023-03-31
Net Assets/Liabilities
-211,385 GBP2024-03-31
-183,929 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-212,385 GBP2024-03-31
-184,929 GBP2023-03-31
Equity
-211,385 GBP2024-03-31
-183,929 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
26,901 GBP2024-03-31
61,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,901 GBP2024-03-31
61,706 GBP2023-03-31
Property, Plant & Equipment - Disposals
-34,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
26,901 GBP2024-03-31
58,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,901 GBP2024-03-31
58,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
2,824 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,920 GBP2024-03-31
42,307 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,816 GBP2024-03-31
30,222 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,750 GBP2023-03-31
Debtors
Amounts falling due within one year
63,736 GBP2024-03-31
76,279 GBP2023-03-31
Other Debtors
Amounts falling due after one year
6,675 GBP2024-03-31
11,875 GBP2023-03-31
Debtors
Amounts falling due after one year
6,675 GBP2024-03-31
11,875 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,296 GBP2024-03-31
51,643 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,565 GBP2024-03-31
14,424 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,279 GBP2024-03-31
9,034 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,774 GBP2024-03-31
2,123 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,680 GBP2024-03-31
28,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,429 GBP2024-03-31
40,685 GBP2023-03-31