Property, Plant & Equipment
97,051 GBP2024-03-31
129,401 GBP2023-03-31
Debtors
90,080 GBP2024-03-31
146,970 GBP2023-03-31
Cash at bank and in hand
12,836 GBP2024-03-31
62,739 GBP2023-03-31
Current Assets
102,916 GBP2024-03-31
209,709 GBP2023-03-31
Creditors
Current
191,515 GBP2024-03-31
324,632 GBP2023-03-31
Net Current Assets/Liabilities
-88,599 GBP2024-03-31
-114,923 GBP2023-03-31
Total Assets Less Current Liabilities
8,452 GBP2024-03-31
14,478 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,352 GBP2024-03-31
14,378 GBP2023-03-31
Equity
8,452 GBP2024-03-31
14,478 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,371 GBP2023-03-31
Motor vehicles
279,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
283,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,279 GBP2024-03-31
4,248 GBP2023-03-31
Motor vehicles
182,629 GBP2024-03-31
150,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,908 GBP2024-03-31
154,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
92 GBP2024-03-31
123 GBP2023-03-31
Motor vehicles
96,959 GBP2024-03-31
129,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,280 GBP2024-03-31
68,561 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
45,800 GBP2024-03-31
78,409 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
90,080 GBP2024-03-31
146,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,759 GBP2024-03-31
65,319 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,225 GBP2024-03-31
14,175 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,324 GBP2024-03-31
67,387 GBP2023-03-31
Other Creditors
Current
47,207 GBP2024-03-31
162,195 GBP2023-03-31