Property, Plant & Equipment
15,906 GBP2024-03-30
21,545 GBP2023-03-30
Debtors
133,113 GBP2024-03-30
96,259 GBP2023-03-30
Cash at bank and in hand
1 GBP2024-03-30
Current Assets
133,114 GBP2024-03-30
96,259 GBP2023-03-30
Net Current Assets/Liabilities
10,528 GBP2024-03-30
10,129 GBP2023-03-30
Total Assets Less Current Liabilities
26,434 GBP2024-03-30
31,674 GBP2023-03-30
Creditors
Amounts falling due after one year
-22,587 GBP2024-03-30
-26,991 GBP2023-03-30
Net Assets/Liabilities
825 GBP2024-03-30
335 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
725 GBP2024-03-30
235 GBP2023-03-30
Equity
825 GBP2024-03-30
335 GBP2023-03-30
Average Number of Employees
72023-03-31 ~ 2024-03-30
42022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,444 GBP2024-03-30
13,224 GBP2023-03-30
Vehicles
36,000 GBP2024-03-30
36,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
49,444 GBP2024-03-30
49,224 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,725 GBP2024-03-30
11,929 GBP2023-03-30
Vehicles
20,813 GBP2024-03-30
15,750 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,538 GBP2024-03-30
27,679 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
796 GBP2023-03-31 ~ 2024-03-30
Vehicles
5,063 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,859 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
719 GBP2024-03-30
1,295 GBP2023-03-30
Vehicles
15,187 GBP2024-03-30
20,250 GBP2023-03-30
Trade Debtors/Trade Receivables
47,179 GBP2024-03-30
92,410 GBP2023-03-30
Other Debtors
85,934 GBP2024-03-30
3,849 GBP2023-03-30
Bank Overdrafts
Amounts falling due within one year
12,907 GBP2024-03-30
16,053 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,868 GBP2024-03-30
1,924 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
55,350 GBP2024-03-30
26,476 GBP2023-03-30
Other Creditors
Amounts falling due within one year
52,461 GBP2024-03-30
41,677 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
22,587 GBP2024-03-30
26,991 GBP2023-03-30