Property, Plant & Equipment
8,940 GBP2024-03-31
11,921 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
Current
42,963 GBP2024-03-31
66,134 GBP2023-03-31
Cash at bank and in hand
1,354 GBP2024-03-31
1,354 GBP2023-03-31
Current Assets
48,317 GBP2024-03-31
71,488 GBP2023-03-31
Net Current Assets/Liabilities
-120,293 GBP2024-03-31
-131,854 GBP2023-03-31
Total Assets Less Current Liabilities
-111,353 GBP2024-03-31
-119,933 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-61,164 GBP2024-03-31
-37,609 GBP2023-03-31
Net Assets/Liabilities
-177,306 GBP2024-03-31
-162,331 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-177,406 GBP2024-03-31
-162,431 GBP2023-03-31
Equity
-177,306 GBP2024-03-31
-162,331 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,337 GBP2024-03-31
5,337 GBP2023-03-31
Motor vehicles
34,990 GBP2024-03-31
34,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,327 GBP2024-03-31
40,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,027 GBP2024-03-31
4,925 GBP2023-03-31
Motor vehicles
26,360 GBP2024-03-31
23,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,387 GBP2024-03-31
28,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
310 GBP2024-03-31
412 GBP2023-03-31
Motor vehicles
8,630 GBP2024-03-31
11,509 GBP2023-03-31
Other types of inventories not specified separately
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Debtors/Trade Receivables
42,963 GBP2024-03-31
66,134 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,963 GBP2024-03-31
Amounts falling due within one year, Current
66,134 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,796 GBP2024-03-31
Non-current, Amounts falling due after one year
61,164 GBP2024-03-31
37,609 GBP2023-03-31
Bank Borrowings
Non-current
60,417 GBP2024-03-31
35,742 GBP2023-03-31
Total Borrowings
Non-current
61,164 GBP2024-03-31
37,609 GBP2023-03-31
Bank Borrowings
Current
5,032 GBP2024-03-31
5,033 GBP2023-03-31
Bank Overdrafts
Current
4,644 GBP2024-03-31
2,197 GBP2023-03-31
Total Borrowings
Current
10,796 GBP2024-03-31
9,539 GBP2023-03-31