Property, Plant & Equipment
19,692 GBP2023-03-31
Total Inventories
6,970 GBP2024-03-31
25,111 GBP2023-03-31
Debtors
34,441 GBP2024-03-31
39,114 GBP2023-03-31
Cash at bank and in hand
98,496 GBP2024-03-31
21,764 GBP2023-03-31
Current Assets
139,907 GBP2024-03-31
85,989 GBP2023-03-31
Creditors
Current
159,483 GBP2024-03-31
146,796 GBP2023-03-31
Net Current Assets/Liabilities
-19,576 GBP2024-03-31
-60,807 GBP2023-03-31
Total Assets Less Current Liabilities
-19,576 GBP2024-03-31
-41,115 GBP2023-03-31
Creditors
Non-current
12,640 GBP2024-03-31
22,746 GBP2023-03-31
Net Assets/Liabilities
-32,216 GBP2024-03-31
-63,861 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-32,316 GBP2024-03-31
-63,961 GBP2023-03-31
Equity
-32,216 GBP2024-03-31
-63,861 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,801 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,109 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
19,692 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,596 GBP2024-03-31
13,405 GBP2023-03-31
Other Debtors
Current
7,845 GBP2024-03-31
22,356 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,353 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,441 GBP2024-03-31
39,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,608 GBP2024-03-31
9,608 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,165 GBP2024-03-31
44,971 GBP2023-03-31
Corporation Tax Payable
Current
62 GBP2024-03-31
-517 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,373 GBP2024-03-31
28,339 GBP2023-03-31
Other Creditors
Current
9,342 GBP2024-03-31
10,171 GBP2023-03-31
Accrued Liabilities
Current
2,640 GBP2024-03-31
13,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,608 GBP2024-03-31
9,608 GBP2023-03-31
Between two and five year, Non-current
3,032 GBP2024-03-31
13,138 GBP2023-03-31