Property, Plant & Equipment
6,770 GBP2024-03-31
25,220 GBP2023-03-31
Debtors
405,030 GBP2024-03-31
273,749 GBP2023-03-31
Cash at bank and in hand
20,627 GBP2024-03-31
11,529 GBP2023-03-31
Current Assets
425,657 GBP2024-03-31
285,278 GBP2023-03-31
Net Current Assets/Liabilities
-413,129 GBP2024-03-31
-364,190 GBP2023-03-31
Net Assets/Liabilities
-406,359 GBP2024-03-31
-338,970 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-407,359 GBP2024-03-31
-339,970 GBP2023-03-31
Equity
-406,359 GBP2024-03-31
-338,970 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463 GBP2024-03-31
463 GBP2023-03-31
Vehicles
30,277 GBP2024-03-31
42,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,740 GBP2024-03-31
42,692 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152 GBP2024-03-31
114 GBP2023-03-31
Vehicles
23,818 GBP2024-03-31
17,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,970 GBP2024-03-31
17,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
311 GBP2024-03-31
349 GBP2023-03-31
Vehicles
6,459 GBP2024-03-31
24,871 GBP2023-03-31
Trade Debtors/Trade Receivables
405,030 GBP2024-03-31
273,749 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
131,441 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
602,167 GBP2024-03-31
636,747 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-17,461 GBP2024-03-31
-16,233 GBP2023-03-31
Other Creditors
Amounts falling due within one year
122,639 GBP2024-03-31
28,954 GBP2023-03-31