Debtors
183,530 GBP2024-03-31
138,649 GBP2023-03-31
Cash at bank and in hand
8,695 GBP2024-03-31
1,719 GBP2023-03-31
Current Assets
192,225 GBP2024-03-31
140,368 GBP2023-03-31
Creditors
Current
253,730 GBP2024-03-31
262,903 GBP2023-03-31
Net Current Assets/Liabilities
-61,505 GBP2024-03-31
-122,535 GBP2023-03-31
Total Assets Less Current Liabilities
-43,601 GBP2024-03-31
-98,662 GBP2023-03-31
Net Assets/Liabilities
-79,938 GBP2024-03-31
-144,201 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-80,938 GBP2024-03-31
-145,201 GBP2023-03-31
Equity
-79,938 GBP2024-03-31
-144,201 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,308 GBP2023-03-31
Motor vehicles
29,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,404 GBP2024-03-31
22,436 GBP2023-03-31
Motor vehicles
29,524 GBP2024-03-31
29,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,928 GBP2024-03-31
51,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,904 GBP2024-03-31
23,872 GBP2023-03-31
Property, Plant & Equipment
17,904 GBP2024-03-31
23,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,524 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,703 GBP2024-03-31
74,144 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
104,827 GBP2024-03-31
64,505 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
183,530 GBP2024-03-31
138,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,886 GBP2024-03-31
12,154 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,617 GBP2024-03-31
2,450 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,415 GBP2024-03-31
63,637 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,455 GBP2024-03-31
72,833 GBP2023-03-31
Other Creditors
Current
146,357 GBP2024-03-31
111,829 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,847 GBP2024-03-31
36,298 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,088 GBP2024-03-31
4,705 GBP2023-03-31