Property, Plant & Equipment
45,578 GBP2024-03-31
58,215 GBP2023-03-31
Debtors
198,500 GBP2024-03-31
203,404 GBP2023-03-31
Cash at bank and in hand
87,208 GBP2024-03-31
119,741 GBP2023-03-31
Current Assets
285,708 GBP2024-03-31
323,145 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-310,132 GBP2024-03-31
-345,307 GBP2023-03-31
Net Current Assets/Liabilities
-24,424 GBP2024-03-31
-22,162 GBP2023-03-31
Total Assets Less Current Liabilities
21,154 GBP2024-03-31
36,053 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,565 GBP2023-03-31
Net Assets/Liabilities
21,154 GBP2024-03-31
22,488 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,054 GBP2024-03-31
22,388 GBP2023-03-31
Equity
21,154 GBP2024-03-31
22,488 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
7,094 GBP2024-03-31
9,508 GBP2023-03-31
Motor vehicles
61,190 GBP2024-03-31
61,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,284 GBP2024-03-31
70,698 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,455 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,584 GBP2024-03-31
7,384 GBP2023-03-31
Motor vehicles
19,122 GBP2024-03-31
5,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,706 GBP2024-03-31
12,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,655 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,455 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,510 GBP2024-03-31
2,124 GBP2023-03-31
Motor vehicles
42,068 GBP2024-03-31
56,091 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
192,344 GBP2024-03-31
192,524 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,156 GBP2024-03-31
10,880 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
198,500 GBP2024-03-31
203,404 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,642 GBP2024-03-31
88,770 GBP2023-03-31
Amounts owed to group undertakings
Current
176,833 GBP2024-03-31
209,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,492 GBP2024-03-31
20,021 GBP2023-03-31
Other Creditors
Current
23,165 GBP2024-03-31
26,683 GBP2023-03-31
Creditors
Current
310,132 GBP2024-03-31
345,307 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
13,565 GBP2023-03-31