Property, Plant & Equipment
14,655 GBP2024-03-31
1,665 GBP2023-03-31
Debtors
77,415 GBP2024-03-31
98,662 GBP2023-03-31
Cash at bank and in hand
26,723 GBP2024-03-31
16,806 GBP2023-03-31
Current Assets
104,138 GBP2024-03-31
115,468 GBP2023-03-31
Net Current Assets/Liabilities
81,740 GBP2024-03-31
108,943 GBP2023-03-31
Total Assets Less Current Liabilities
96,395 GBP2024-03-31
110,608 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,531 GBP2024-03-31
-4,751 GBP2023-03-31
Net Assets/Liabilities
93,864 GBP2024-03-31
105,857 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
93,860 GBP2024-03-31
105,853 GBP2023-03-31
Equity
93,864 GBP2024-03-31
105,857 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,361 GBP2024-03-31
12,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,015 GBP2024-03-31
12,361 GBP2023-03-31
Vehicles
16,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,029 GBP2024-03-31
10,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,360 GBP2024-03-31
10,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,331 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,332 GBP2024-03-31
1,665 GBP2023-03-31
Vehicles
13,323 GBP2024-03-31
Trade Debtors/Trade Receivables
16,247 GBP2023-03-31
Other Debtors
77,415 GBP2024-03-31
82,415 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,485 GBP2024-03-31
2,485 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
186 GBP2024-03-31
829 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,727 GBP2024-03-31
3,211 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,531 GBP2024-03-31
4,751 GBP2023-03-31