Property, Plant & Equipment
14,555 GBP2024-03-31
17,750 GBP2023-03-31
Total Inventories
5,513 GBP2023-03-31
Debtors
27,600 GBP2024-03-31
10,600 GBP2023-03-31
Cash at bank and in hand
1,537 GBP2024-03-31
6,406 GBP2023-03-31
Current Assets
29,137 GBP2024-03-31
22,519 GBP2023-03-31
Net Current Assets/Liabilities
-3,748 GBP2024-03-31
15,222 GBP2023-03-31
Total Assets Less Current Liabilities
10,807 GBP2024-03-31
32,972 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,566 GBP2024-03-31
-30,484 GBP2023-03-31
Net Assets/Liabilities
-14,759 GBP2024-03-31
2,488 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-14,859 GBP2024-03-31
2,388 GBP2023-03-31
Equity
-14,759 GBP2024-03-31
2,488 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
19,505 GBP2024-03-31
19,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,950 GBP2024-03-31
1,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
14,555 GBP2024-03-31
17,750 GBP2023-03-31
Trade Debtors/Trade Receivables
27,600 GBP2024-03-31
10,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22 GBP2024-03-31
268 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2024-03-31
600 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,595 GBP2024-03-31
6,247 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,638 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,566 GBP2024-03-31
30,484 GBP2023-03-31