Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,330 GBP2024-03-31
1,662 GBP2023-03-31
Fixed Assets
1,330 GBP2024-03-31
1,662 GBP2023-03-31
Debtors
37,752 GBP2024-03-31
25,899 GBP2023-03-31
Cash at bank and in hand
6,591 GBP2024-03-31
41,634 GBP2023-03-31
Current Assets
44,343 GBP2024-03-31
67,533 GBP2023-03-31
Net Current Assets/Liabilities
12,533 GBP2024-03-31
22,331 GBP2023-03-31
Total Assets Less Current Liabilities
13,863 GBP2024-03-31
23,993 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,488 GBP2024-03-31
-22,509 GBP2023-03-31
Net Assets/Liabilities
1,125 GBP2024-03-31
1,069 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
125 GBP2024-03-31
69 GBP2023-03-31
Equity
1,125 GBP2024-03-31
1,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,665 GBP2024-03-31
4,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,665 GBP2024-03-31
4,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
332 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
Motor vehicles
1,330 GBP2024-03-31
1,662 GBP2023-03-31
Other Debtors
37,752 GBP2024-03-31
25,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,618 GBP2024-03-31
25,586 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,442 GBP2024-03-31
5,981 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,750 GBP2024-03-31
3,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,488 GBP2024-03-31
22,509 GBP2023-03-31
Advances or credits given to directors
28,129 GBP2024-03-31
14,548 GBP2023-03-31
-4,508 GBP2022-03-31
Advances or credits made to directors during the period
13,581 GBP2023-04-01 ~ 2024-03-31
14,548 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
4,508 GBP2022-04-01 ~ 2023-03-31