Property, Plant & Equipment
534 GBP2024-03-31
712 GBP2023-03-31
Debtors
14,268 GBP2024-03-31
12,704 GBP2023-03-31
Cash at bank and in hand
750 GBP2024-03-31
750 GBP2023-03-31
Current Assets
15,018 GBP2024-03-31
13,454 GBP2023-03-31
Net Current Assets/Liabilities
-83,977 GBP2024-03-31
-65,054 GBP2023-03-31
Total Assets Less Current Liabilities
-83,443 GBP2024-03-31
-64,342 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,546 GBP2024-03-31
-19,629 GBP2023-03-31
Net Assets/Liabilities
-103,990 GBP2024-03-31
-83,972 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-103,993 GBP2024-03-31
-83,975 GBP2023-03-31
Equity
-103,990 GBP2024-03-31
-83,972 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,788 GBP2024-03-31
1,788 GBP2023-03-31
Vehicles
7,600 GBP2024-03-31
7,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,388 GBP2024-03-31
9,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,480 GBP2024-03-31
1,377 GBP2023-03-31
Vehicles
7,374 GBP2024-03-31
7,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,854 GBP2024-03-31
8,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2023-04-01 ~ 2024-03-31
Vehicles
75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
308 GBP2024-03-31
411 GBP2023-03-31
Vehicles
226 GBP2024-03-31
301 GBP2023-03-31
Trade Debtors/Trade Receivables
7,903 GBP2024-03-31
9,890 GBP2023-03-31
Other Debtors
6,365 GBP2024-03-31
2,814 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
278 GBP2024-03-31
7,031 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,001 GBP2024-03-31
1,232 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,366 GBP2024-03-31
6,366 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,203 GBP2024-03-31
80,392 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-4,853 GBP2024-03-31
-16,513 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,546 GBP2024-03-31
19,629 GBP2023-03-31