Property, Plant & Equipment
2,303 GBP2024-03-31
2,879 GBP2023-03-31
Debtors
12,731 GBP2024-03-31
29,601 GBP2023-03-31
Cash at bank and in hand
30,659 GBP2024-03-31
39,778 GBP2023-03-31
Current Assets
43,390 GBP2024-03-31
69,379 GBP2023-03-31
Net Current Assets/Liabilities
33,986 GBP2024-03-31
59,686 GBP2023-03-31
Total Assets Less Current Liabilities
36,289 GBP2024-03-31
62,565 GBP2023-03-31
Creditors
Amounts falling due after one year
-37,601 GBP2024-03-31
-37,171 GBP2023-03-31
Net Assets/Liabilities
-1,312 GBP2024-03-31
25,394 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,412 GBP2024-03-31
25,294 GBP2023-03-31
Equity
-1,312 GBP2024-03-31
25,394 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,807 GBP2024-03-31
22,807 GBP2023-03-31
Vehicles
14,561 GBP2024-03-31
14,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,368 GBP2024-03-31
37,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,706 GBP2024-03-31
20,181 GBP2023-03-31
Vehicles
14,359 GBP2024-03-31
14,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,065 GBP2024-03-31
34,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2023-04-01 ~ 2024-03-31
Vehicles
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,101 GBP2024-03-31
2,626 GBP2023-03-31
Vehicles
202 GBP2024-03-31
253 GBP2023-03-31
Trade Debtors/Trade Receivables
12,731 GBP2024-03-31
14,601 GBP2023-03-31
Other Debtors
15,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
440 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2024-03-31
600 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,653 GBP2024-03-31
8,653 GBP2023-03-31
Other Creditors
Amounts falling due within one year
151 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
37,601 GBP2024-03-31
37,171 GBP2023-03-31