Property, Plant & Equipment
2,411 GBP2024-03-31
5,265 GBP2023-03-31
Debtors
49,833 GBP2024-03-31
52,572 GBP2023-03-31
Cash at bank and in hand
6,231 GBP2024-03-31
3,620 GBP2023-03-31
Current Assets
56,064 GBP2024-03-31
56,192 GBP2023-03-31
Net Current Assets/Liabilities
28,440 GBP2024-03-31
28,863 GBP2023-03-31
Total Assets Less Current Liabilities
30,851 GBP2024-03-31
34,128 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,691 GBP2024-03-31
-33,084 GBP2023-03-31
Net Assets/Liabilities
1,160 GBP2024-03-31
1,044 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
158 GBP2024-03-31
42 GBP2023-03-31
Equity
1,160 GBP2024-03-31
1,044 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,208 GBP2024-03-31
9,208 GBP2023-03-31
Vehicles
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,208 GBP2024-03-31
12,208 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,797 GBP2024-03-31
6,193 GBP2023-03-31
Vehicles
750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,797 GBP2024-03-31
6,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,411 GBP2024-03-31
3,015 GBP2023-03-31
Vehicles
2,250 GBP2023-03-31
Trade Debtors/Trade Receivables
32,601 GBP2024-03-31
45,573 GBP2023-03-31
Other Debtors
17,232 GBP2024-03-31
6,999 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,090 GBP2024-03-31
5,090 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,795 GBP2024-03-31
620 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,400 GBP2024-03-31
15,547 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,339 GBP2024-03-31
6,072 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,691 GBP2024-03-31
33,084 GBP2023-03-31