Property, Plant & Equipment
46,896 GBP2024-03-31
40,820 GBP2023-03-31
Debtors
105,056 GBP2024-03-31
170,300 GBP2023-03-31
Cash at bank and in hand
119,043 GBP2024-03-31
Current Assets
224,099 GBP2024-03-31
170,300 GBP2023-03-31
Net Current Assets/Liabilities
38,451 GBP2024-03-31
50,614 GBP2023-03-31
Total Assets Less Current Liabilities
85,347 GBP2024-03-31
91,434 GBP2023-03-31
Creditors
Amounts falling due after one year
-39,259 GBP2024-03-31
-48,404 GBP2023-03-31
Net Assets/Liabilities
46,088 GBP2024-03-31
43,030 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
46,087 GBP2024-03-31
43,029 GBP2023-03-31
Equity
46,088 GBP2024-03-31
43,030 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Vehicles
152,775 GBP2024-03-31
134,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,975 GBP2024-03-31
137,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,074 GBP2024-03-31
792 GBP2023-03-31
Vehicles
107,005 GBP2024-03-31
95,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,079 GBP2024-03-31
96,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,126 GBP2024-03-31
1,408 GBP2023-03-31
Vehicles
45,770 GBP2024-03-31
39,412 GBP2023-03-31
Trade Debtors/Trade Receivables
105,056 GBP2024-03-31
170,300 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,379 GBP2024-03-31
24,811 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,355 GBP2024-03-31
45,036 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,002 GBP2023-03-31
Other Creditors
Amounts falling due within one year
119,914 GBP2024-03-31
45,837 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
39,259 GBP2024-03-31
48,404 GBP2023-03-31