Property, Plant & Equipment
23,690 GBP2024-03-31
13,500 GBP2023-03-31
Debtors
35,885 GBP2024-03-31
42,667 GBP2023-03-31
Cash at bank and in hand
9,307 GBP2024-03-31
6,809 GBP2023-03-31
Current Assets
45,192 GBP2024-03-31
49,476 GBP2023-03-31
Net Current Assets/Liabilities
-18,460 GBP2024-03-31
13,018 GBP2023-03-31
Total Assets Less Current Liabilities
5,230 GBP2024-03-31
26,518 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
-7,770 GBP2024-03-31
1,518 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-7,870 GBP2024-03-31
1,418 GBP2023-03-31
Equity
-7,770 GBP2024-03-31
1,518 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
80,624 GBP2024-03-31
68,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,814 GBP2024-03-31
68,124 GBP2023-03-31
Plant and equipment
4,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
61,124 GBP2024-03-31
54,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,124 GBP2024-03-31
54,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,190 GBP2024-03-31
Vehicles
19,500 GBP2024-03-31
13,500 GBP2023-03-31
Trade Debtors/Trade Receivables
35,885 GBP2024-03-31
36,405 GBP2023-03-31
Other Debtors
6,262 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
26,739 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,617 GBP2024-03-31
12,515 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,061 GBP2024-03-31
23,943 GBP2023-03-31
Other Creditors
Amounts falling due within one year
235 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,000 GBP2024-03-31
25,000 GBP2023-03-31