Property, Plant & Equipment
26,074 GBP2024-03-31
Debtors
109,368 GBP2024-03-31
120,567 GBP2023-03-31
Cash at bank and in hand
49,231 GBP2024-03-31
28,828 GBP2023-03-31
Current Assets
158,599 GBP2024-03-31
149,395 GBP2023-03-31
Net Current Assets/Liabilities
4,230 GBP2024-03-31
38,576 GBP2023-03-31
Total Assets Less Current Liabilities
30,304 GBP2024-03-31
38,576 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,181 GBP2024-03-31
-36,023 GBP2023-03-31
Net Assets/Liabilities
123 GBP2024-03-31
2,553 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
122 GBP2024-03-31
2,552 GBP2023-03-31
Equity
123 GBP2024-03-31
2,553 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
36,316 GBP2024-03-31
36,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,991 GBP2024-03-31
36,316 GBP2023-03-31
Vehicles
30,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,316 GBP2024-03-31
36,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,917 GBP2024-03-31
36,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,601 GBP2024-03-31
Property, Plant & Equipment
Vehicles
26,074 GBP2024-03-31
Other Debtors
27,988 GBP2024-03-31
65,492 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,842 GBP2024-03-31
5,842 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
91,988 GBP2024-03-31
61,617 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,089 GBP2024-03-31
19,260 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,450 GBP2024-03-31
24,100 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,181 GBP2024-03-31
36,023 GBP2023-03-31