Property, Plant & Equipment
39,797 GBP2024-03-31
23,674 GBP2023-03-31
Debtors
166,927 GBP2024-03-31
44,150 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
127,522 GBP2023-03-31
Current Assets
166,927 GBP2024-03-31
171,672 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-115,013 GBP2023-03-31
Net Current Assets/Liabilities
37,983 GBP2024-03-31
56,659 GBP2023-03-31
Total Assets Less Current Liabilities
77,780 GBP2024-03-31
80,333 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-46,401 GBP2024-03-31
Net Assets/Liabilities
23,818 GBP2024-03-31
45,632 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,718 GBP2024-03-31
45,532 GBP2023-03-31
Equity
23,818 GBP2024-03-31
45,632 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
18,248 GBP2024-03-31
18,248 GBP2023-03-31
Computers
1,102 GBP2024-03-31
1,102 GBP2023-03-31
Motor vehicles
71,178 GBP2024-03-31
54,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,528 GBP2024-03-31
73,627 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,634 GBP2024-03-31
14,756 GBP2023-03-31
Computers
652 GBP2024-03-31
501 GBP2023-03-31
Motor vehicles
34,445 GBP2024-03-31
34,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,731 GBP2024-03-31
49,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878 GBP2023-04-01 ~ 2024-03-31
Computers
151 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,614 GBP2024-03-31
3,492 GBP2023-03-31
Computers
450 GBP2024-03-31
601 GBP2023-03-31
Motor vehicles
36,733 GBP2024-03-31
19,581 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,556 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,772 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
130,599 GBP2024-03-31
44,150 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
166,927 GBP2024-03-31
Current, Amounts falling due within one year
44,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,926 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,665 GBP2024-03-31
11,531 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
10,731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,961 GBP2024-03-31
580 GBP2023-03-31
Other Creditors
Current
92,392 GBP2024-03-31
82,171 GBP2023-03-31
Creditors
Current
128,944 GBP2024-03-31
115,013 GBP2023-03-31
Other Creditors
Non-current
46,401 GBP2024-03-31
30,833 GBP2023-03-31