Property, Plant & Equipment
13,734 GBP2024-03-29
23,063 GBP2023-03-30
Debtors
11,609 GBP2024-03-29
11,889 GBP2023-03-30
Cash at bank and in hand
7,105 GBP2024-03-29
8,902 GBP2023-03-30
Current Assets
18,714 GBP2024-03-29
20,791 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-43,677 GBP2024-03-29
Net Current Assets/Liabilities
-24,963 GBP2024-03-29
-22,961 GBP2023-03-30
Total Assets Less Current Liabilities
-11,229 GBP2024-03-29
102 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-23,425 GBP2023-03-30
Net Assets/Liabilities
-26,654 GBP2024-03-29
-23,323 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-29
1,000 GBP2023-03-30
Retained earnings (accumulated losses)
-27,654 GBP2024-03-29
-24,323 GBP2023-03-30
Equity
-26,654 GBP2024-03-29
-23,323 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-29
22022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Computers
5,758 GBP2024-03-29
5,758 GBP2023-03-30
Motor vehicles
18,504 GBP2024-03-29
36,504 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
24,262 GBP2024-03-29
42,262 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-03-31 ~ 2024-03-29
Motor vehicles
-18,000 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals
-18,000 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,975 GBP2024-03-29
3,660 GBP2023-03-30
Motor vehicles
6,553 GBP2024-03-29
15,539 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,528 GBP2024-03-29
19,199 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
315 GBP2023-03-31 ~ 2024-03-29
Motor vehicles
1,328 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,643 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-03-31 ~ 2024-03-29
Motor vehicles
-10,314 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,314 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment
Computers
1,783 GBP2024-03-29
2,098 GBP2023-03-30
Motor vehicles
11,951 GBP2024-03-29
20,965 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
11,609 GBP2024-03-29
11,889 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-29
8,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
13,629 GBP2024-03-29
23,466 GBP2023-03-30
Other Taxation & Social Security Payable
Current
8,934 GBP2024-03-29
3,449 GBP2023-03-30
Other Creditors
Current
13,114 GBP2024-03-29
8,837 GBP2023-03-30
Creditors
Current
43,677 GBP2024-03-29
43,752 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
15,425 GBP2024-03-29
23,425 GBP2023-03-30