Property, Plant & Equipment
19,531 GBP2023-03-31
Debtors
19,461 GBP2024-03-31
750 GBP2023-03-31
Cash at bank and in hand
21,215 GBP2024-03-31
33,553 GBP2023-03-31
Current Assets
40,676 GBP2024-03-31
34,303 GBP2023-03-31
Net Current Assets/Liabilities
13,150 GBP2024-03-31
5,404 GBP2023-03-31
Total Assets Less Current Liabilities
13,150 GBP2024-03-31
24,935 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,021 GBP2024-03-31
-15,948 GBP2023-03-31
Net Assets/Liabilities
3,129 GBP2024-03-31
8,987 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
3,125 GBP2024-03-31
8,983 GBP2023-03-31
Equity
3,129 GBP2024-03-31
8,987 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
29,297 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-29,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
19,531 GBP2023-03-31
Other Debtors
19,461 GBP2024-03-31
750 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,864 GBP2024-03-31
12,160 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,158 GBP2024-03-31
8,710 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,004 GBP2024-03-31
529 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,021 GBP2024-03-31
15,948 GBP2023-03-31