Property, Plant & Equipment
26,800 GBP2024-03-31
22,234 GBP2023-03-31
Debtors
79,694 GBP2024-03-31
79,283 GBP2023-03-31
Cash at bank and in hand
2,249 GBP2024-03-31
560 GBP2023-03-31
Current Assets
88,695 GBP2024-03-31
87,685 GBP2023-03-31
Net Current Assets/Liabilities
28,322 GBP2024-03-31
40,098 GBP2023-03-31
Total Assets Less Current Liabilities
55,122 GBP2024-03-31
62,332 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,590 GBP2023-03-31
Net Assets/Liabilities
37,681 GBP2024-03-31
53,518 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
37,671 GBP2024-03-31
53,508 GBP2023-03-31
Equity
37,681 GBP2024-03-31
53,518 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,500 GBP2024-03-31
28,750 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,700 GBP2024-03-31
6,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
26,800 GBP2024-03-31
22,234 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,017 GBP2024-03-31
2,487 GBP2023-03-31
Other Debtors
Amounts falling due within one year
76,677 GBP2024-03-31
76,796 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
79,694 GBP2024-03-31
79,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,839 GBP2024-03-31
2,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,490 GBP2024-03-31
11,396 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,261 GBP2024-03-31
26,569 GBP2023-03-31
Other Creditors
Current
10,783 GBP2024-03-31
7,042 GBP2023-03-31
Creditors
Current
60,373 GBP2024-03-31
47,587 GBP2023-03-31
Other Creditors
Non-current
12,475 GBP2024-03-31
4,590 GBP2023-03-31
Bank Overdrafts
7,839 GBP2024-03-31
2,580 GBP2023-03-31