Property, Plant & Equipment
6,299 GBP2024-03-31
7,410 GBP2023-03-31
Debtors
13,769 GBP2024-03-31
19,101 GBP2023-03-31
Cash at bank and in hand
1,394 GBP2024-03-31
23,654 GBP2023-03-31
Current Assets
15,163 GBP2024-03-31
42,755 GBP2023-03-31
Net Current Assets/Liabilities
3,769 GBP2024-03-31
13,943 GBP2023-03-31
Total Assets Less Current Liabilities
10,068 GBP2024-03-31
21,353 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,770 GBP2024-03-31
-16,770 GBP2023-03-31
Net Assets/Liabilities
298 GBP2024-03-31
4,583 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-702 GBP2024-03-31
3,583 GBP2023-03-31
Equity
298 GBP2024-03-31
4,583 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,481 GBP2024-03-31
31,493 GBP2023-03-31
Vehicles
9,395 GBP2024-03-31
9,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,876 GBP2024-03-31
40,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,182 GBP2024-03-31
24,083 GBP2023-03-31
Vehicles
9,395 GBP2024-03-31
9,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,577 GBP2024-03-31
33,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,299 GBP2024-03-31
7,410 GBP2023-03-31
Trade Debtors/Trade Receivables
13,769 GBP2024-03-31
19,101 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,708 GBP2024-03-31
6,708 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,882 GBP2024-03-31
22,815 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,669 GBP2024-03-31
18,310 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-34,330 GBP2024-03-31
-6,814 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,770 GBP2024-03-31
16,770 GBP2023-03-31