Property, Plant & Equipment
7,739 GBP2024-03-26
14,938 GBP2023-03-26
Fixed Assets
7,739 GBP2024-03-26
14,938 GBP2023-03-26
Debtors
223,810 GBP2024-03-26
197,357 GBP2023-03-26
Cash at bank and in hand
22,460 GBP2024-03-26
49,534 GBP2023-03-26
Current Assets
246,270 GBP2024-03-26
246,891 GBP2023-03-26
Creditors
-265,764 GBP2024-03-26
-242,660 GBP2023-03-26
Net Current Assets/Liabilities
-19,494 GBP2024-03-26
4,231 GBP2023-03-26
Total Assets Less Current Liabilities
-11,755 GBP2024-03-26
19,169 GBP2023-03-26
Net Assets/Liabilities
-68,010 GBP2024-03-26
-37,574 GBP2023-03-26
Equity
Called up share capital
110 GBP2024-03-26
110 GBP2023-03-26
Retained earnings (accumulated losses)
-68,120 GBP2024-03-26
-37,684 GBP2023-03-26
Average Number of Employees
22023-03-27 ~ 2024-03-26
22022-03-27 ~ 2023-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,368 GBP2024-03-26
9,026 GBP2023-03-26
Motor vehicles
29,049 GBP2024-03-26
71,510 GBP2023-03-26
Computers
1,854 GBP2024-03-26
1,854 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
40,271 GBP2024-03-26
82,390 GBP2023-03-26
Property, Plant & Equipment - Disposals
Motor vehicles
-49,765 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Disposals
-49,765 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,342 GBP2024-03-26
8,203 GBP2023-03-26
Motor vehicles
23,378 GBP2024-03-26
58,785 GBP2023-03-26
Computers
812 GBP2024-03-26
464 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,532 GBP2024-03-26
67,452 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2023-03-27 ~ 2024-03-26
Motor vehicles
3,899 GBP2023-03-27 ~ 2024-03-26
Computers
348 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,386 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,306 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,306 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment
Plant and equipment
1,026 GBP2024-03-26
823 GBP2023-03-26
Motor vehicles
5,671 GBP2024-03-26
12,725 GBP2023-03-26
Computers
1,042 GBP2024-03-26
1,390 GBP2023-03-26
Trade Debtors/Trade Receivables
Current
43,731 GBP2024-03-26
43,731 GBP2023-03-26
Other Debtors
Current
36,022 GBP2024-03-26
36,022 GBP2023-03-26
Amount of corporation tax that is recoverable
Current
35,510 GBP2024-03-26
53,824 GBP2023-03-26
Amounts owed by directors
Current
108,547 GBP2024-03-26
63,780 GBP2023-03-26
Trade Creditors/Trade Payables
Current
31,746 GBP2024-03-26
1,915 GBP2023-03-26
Bank Borrowings/Overdrafts
Current
6,745 GBP2024-03-26
6,745 GBP2023-03-26
Corporation Tax Payable
Current
53,803 GBP2024-03-26
73,930 GBP2023-03-26
Other Taxation & Social Security Payable
Current
1,506 GBP2023-03-26
Amount of value-added tax that is payable
Current
96,787 GBP2024-03-26
90,460 GBP2023-03-26
Other Creditors
Current
72,623 GBP2024-03-26
62,623 GBP2023-03-26
Accrued Liabilities/Deferred Income
Current
4,060 GBP2024-03-26
5,481 GBP2023-03-26
Creditors
Current
265,764 GBP2024-03-26
242,660 GBP2023-03-26
Bank Borrowings/Overdrafts
Non-current
8,203 GBP2024-03-26
8,203 GBP2023-03-26