Property, Plant & Equipment
33,531 GBP2024-03-31
40,338 GBP2023-03-31
Debtors
105,000 GBP2024-03-31
110,637 GBP2023-03-31
Cash at bank and in hand
21,470 GBP2024-03-31
66,913 GBP2023-03-31
Current Assets
126,470 GBP2024-03-31
177,550 GBP2023-03-31
Net Current Assets/Liabilities
56,954 GBP2024-03-31
124,870 GBP2023-03-31
Total Assets Less Current Liabilities
90,485 GBP2024-03-31
165,208 GBP2023-03-31
Net Assets/Liabilities
39,786 GBP2024-03-31
103,813 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
39,586 GBP2024-03-31
103,613 GBP2023-03-31
Equity
39,786 GBP2024-03-31
103,813 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
21,180 GBP2024-03-31
16,810 GBP2023-03-31
Vehicles
49,500 GBP2024-03-31
49,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,680 GBP2024-03-31
66,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,493 GBP2024-03-31
13,597 GBP2023-03-31
Vehicles
21,656 GBP2024-03-31
12,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,149 GBP2024-03-31
25,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,896 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,687 GBP2024-03-31
3,213 GBP2023-03-31
Vehicles
27,844 GBP2024-03-31
37,125 GBP2023-03-31
Other Debtors
105,000 GBP2024-03-31
105,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,633 GBP2024-03-31
4,560 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,909 GBP2024-03-31
698 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,239 GBP2024-03-31
19,662 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,385 GBP2024-03-31
17,375 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,590 GBP2024-03-31
23,822 GBP2023-03-31