Property, Plant & Equipment
4,208 GBP2024-03-27
5,594 GBP2023-03-27
Debtors
74,360 GBP2024-03-27
76,786 GBP2023-03-27
Cash at bank and in hand
2,816 GBP2024-03-27
7,099 GBP2023-03-27
Current Assets
77,176 GBP2024-03-27
83,885 GBP2023-03-27
Creditors
Current
307,205 GBP2024-03-27
266,272 GBP2023-03-27
Net Current Assets/Liabilities
-230,029 GBP2024-03-27
-182,387 GBP2023-03-27
Total Assets Less Current Liabilities
-225,821 GBP2024-03-27
-176,793 GBP2023-03-27
Creditors
Non-current
-24,347 GBP2024-03-27
-24,347 GBP2023-03-27
Net Assets/Liabilities
-251,220 GBP2024-03-27
-202,539 GBP2023-03-27
Equity
Called up share capital
100 GBP2024-03-27
100 GBP2023-03-27
Retained earnings (accumulated losses)
-251,320 GBP2024-03-27
-202,639 GBP2023-03-27
Equity
-251,220 GBP2024-03-27
-202,539 GBP2023-03-27
Average Number of Employees
32023-03-28 ~ 2024-03-27
32022-03-28 ~ 2023-03-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,297 GBP2023-03-27
Motor vehicles
15,824 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
17,121 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,086 GBP2024-03-27
1,033 GBP2023-03-27
Motor vehicles
11,827 GBP2024-03-27
10,494 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,913 GBP2024-03-27
11,527 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2023-03-28 ~ 2024-03-27
Motor vehicles
1,333 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,386 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment
Furniture and fittings
211 GBP2024-03-27
264 GBP2023-03-27
Motor vehicles
3,997 GBP2024-03-27
5,330 GBP2023-03-27
Trade Debtors/Trade Receivables
Current
850 GBP2024-03-27
5,150 GBP2023-03-27
Other Debtors
Current
18,781 GBP2024-03-27
20,541 GBP2023-03-27
Debtors
Amounts falling due within one year, Current
74,360 GBP2024-03-27
Current, Amounts falling due within one year
76,786 GBP2023-03-27
Bank Borrowings/Overdrafts
Current
11,038 GBP2024-03-27
10,648 GBP2023-03-27
Trade Creditors/Trade Payables
Current
5,584 GBP2024-03-27
13,156 GBP2023-03-27
Corporation Tax Payable
Current
16,304 GBP2024-03-27
17,702 GBP2023-03-27
Other Taxation & Social Security Payable
Current
105,792 GBP2024-03-27
81,145 GBP2023-03-27
Other Creditors
Current
9,996 GBP2024-03-27
3,710 GBP2023-03-27
Accrued Liabilities/Deferred Income
Current
1,267 GBP2024-03-27
5,000 GBP2023-03-27
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,347 GBP2024-03-27
Non-current, Between one and two years
24,347 GBP2023-03-27