Property, Plant & Equipment
6,131 GBP2024-03-31
8,160 GBP2023-03-31
Total Inventories
750 GBP2024-03-31
750 GBP2023-03-31
Debtors
310,186 GBP2024-03-31
261,554 GBP2023-03-31
Cash at bank and in hand
13,470 GBP2024-03-31
4,627 GBP2023-03-31
Current Assets
324,406 GBP2024-03-31
266,931 GBP2023-03-31
Creditors
Current
335,141 GBP2024-03-31
301,054 GBP2023-03-31
Net Current Assets/Liabilities
-10,735 GBP2024-03-31
-34,123 GBP2023-03-31
Total Assets Less Current Liabilities
-4,604 GBP2024-03-31
-25,963 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-4,606 GBP2024-03-31
-25,965 GBP2023-03-31
Equity
-4,604 GBP2024-03-31
-25,963 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,800 GBP2023-03-31
Computers
14,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,852 GBP2024-03-31
10,869 GBP2023-03-31
Computers
14,743 GBP2024-03-31
14,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,595 GBP2024-03-31
25,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,983 GBP2023-04-01 ~ 2024-03-31
Computers
46 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,948 GBP2024-03-31
7,931 GBP2023-03-31
Computers
183 GBP2024-03-31
229 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,520 GBP2024-03-31
207,894 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
64,666 GBP2024-03-31
53,660 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
310,186 GBP2024-03-31
261,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,439 GBP2024-03-31
32,389 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,967 GBP2024-03-31
10,346 GBP2023-03-31
Other Taxation & Social Security Payable
Current
300,735 GBP2024-03-31
258,319 GBP2023-03-31