Property, Plant & Equipment
699 GBP2024-03-31
1,369 GBP2023-03-31
Debtors
239,182 GBP2024-03-31
265,302 GBP2023-03-31
Cash at bank and in hand
1,804 GBP2024-03-31
32,519 GBP2023-03-31
Current Assets
240,986 GBP2024-03-31
297,821 GBP2023-03-31
Net Current Assets/Liabilities
229,117 GBP2024-03-31
274,771 GBP2023-03-31
Total Assets Less Current Liabilities
229,816 GBP2024-03-31
276,140 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,000 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
209,683 GBP2024-03-31
245,880 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
209,583 GBP2024-03-31
245,780 GBP2023-03-31
Equity
209,683 GBP2024-03-31
245,880 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
8,291 GBP2024-03-31
8,291 GBP2023-03-31
Vehicles
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,291 GBP2024-03-31
10,291 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,592 GBP2024-03-31
7,358 GBP2023-03-31
Vehicles
1,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,592 GBP2024-03-31
8,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2023-04-01 ~ 2024-03-31
Vehicles
436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
699 GBP2024-03-31
933 GBP2023-03-31
Vehicles
436 GBP2023-03-31
Trade Debtors/Trade Receivables
7,500 GBP2024-03-31
27,000 GBP2023-03-31
Other Debtors
231,682 GBP2024-03-31
238,302 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,654 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
110 GBP2024-03-31
1,242 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,759 GBP2024-03-31
8,154 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,317 GBP2024-03-31
2,541 GBP2023-03-31