Property, Plant & Equipment
8,550 GBP2023-03-31
Debtors
62,160 GBP2024-03-31
65,928 GBP2023-03-31
Cash at bank and in hand
5,004 GBP2024-03-31
6,004 GBP2023-03-31
Current Assets
67,164 GBP2024-03-31
71,932 GBP2023-03-31
Net Current Assets/Liabilities
11,388 GBP2024-03-31
16,770 GBP2023-03-31
Total Assets Less Current Liabilities
11,388 GBP2024-03-31
25,320 GBP2023-03-31
Net Assets/Liabilities
755 GBP2024-03-31
3,024 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
753 GBP2024-03-31
3,022 GBP2023-03-31
Equity
755 GBP2024-03-31
3,024 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,950 GBP2024-03-31
10,950 GBP2023-03-31
Vehicles
57,012 GBP2024-03-31
57,012 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,962 GBP2024-03-31
67,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,950 GBP2024-03-31
8,213 GBP2023-03-31
Vehicles
57,012 GBP2024-03-31
51,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,962 GBP2024-03-31
59,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,737 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,737 GBP2023-03-31
Vehicles
5,813 GBP2023-03-31
Trade Debtors/Trade Receivables
3,662 GBP2024-03-31
2,000 GBP2023-03-31
Other Debtors
58,498 GBP2024-03-31
63,928 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
22,722 GBP2024-03-31
31,213 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,930 GBP2024-03-31
3,680 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,831 GBP2024-03-31
1,889 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,738 GBP2024-03-31
16,576 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,702 GBP2024-03-31
440 GBP2023-03-31
Other Creditors
Amounts falling due within one year
853 GBP2024-03-31
1,364 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,855 GBP2024-03-31
13,964 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,778 GBP2024-03-31
6,708 GBP2023-03-31