Property, Plant & Equipment
2,029 GBP2024-03-31
2,716 GBP2023-03-31
Debtors
98,873 GBP2024-03-31
42,101 GBP2023-03-31
Cash at bank and in hand
1 GBP2023-03-31
Current Assets
98,873 GBP2024-03-31
42,102 GBP2023-03-31
Net Current Assets/Liabilities
28,632 GBP2024-03-31
3,432 GBP2023-03-31
Total Assets Less Current Liabilities
30,661 GBP2024-03-31
6,148 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,612 GBP2024-03-31
-6,021 GBP2023-03-31
Net Assets/Liabilities
27,049 GBP2024-03-31
127 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,949 GBP2024-03-31
27 GBP2023-03-31
Equity
27,049 GBP2024-03-31
127 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
155 GBP2024-03-31
155 GBP2023-03-31
Vehicles
14,738 GBP2024-03-31
14,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,893 GBP2024-03-31
14,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93 GBP2024-03-31
62 GBP2023-03-31
Vehicles
12,771 GBP2024-03-31
12,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,864 GBP2024-03-31
12,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-04-01 ~ 2024-03-31
Vehicles
656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62 GBP2024-03-31
93 GBP2023-03-31
Vehicles
1,967 GBP2024-03-31
2,623 GBP2023-03-31
Trade Debtors/Trade Receivables
4,158 GBP2024-03-31
7,704 GBP2023-03-31
Amounts owed by directors
70,967 GBP2024-03-31
25,869 GBP2023-03-31
Other Debtors
23,748 GBP2024-03-31
8,528 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,392 GBP2024-03-31
2,433 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
57,301 GBP2024-03-31
28,364 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,789 GBP2024-03-31
5,114 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,759 GBP2024-03-31
2,759 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,612 GBP2024-03-31
6,021 GBP2023-03-31