Property, Plant & Equipment
1,022 GBP2024-03-31
2,046 GBP2023-03-31
Debtors
73,815 GBP2024-03-31
68,598 GBP2023-03-31
Cash at bank and in hand
104,683 GBP2024-03-31
158,897 GBP2023-03-31
Current Assets
178,498 GBP2024-03-31
227,495 GBP2023-03-31
Net Current Assets/Liabilities
3,921 GBP2024-03-31
23,371 GBP2023-03-31
Total Assets Less Current Liabilities
4,943 GBP2024-03-31
25,417 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,904 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
-13,544 GBP2024-03-31
28 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-13,546 GBP2024-03-31
26 GBP2023-03-31
Equity
-13,544 GBP2024-03-31
28 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,669 GBP2024-03-31
3,669 GBP2023-03-31
Vehicles
1,035 GBP2024-03-31
1,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,704 GBP2024-03-31
4,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,753 GBP2024-03-31
1,837 GBP2023-03-31
Vehicles
929 GBP2024-03-31
821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,682 GBP2024-03-31
2,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
916 GBP2023-04-01 ~ 2024-03-31
Vehicles
108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
916 GBP2024-03-31
1,832 GBP2023-03-31
Vehicles
106 GBP2024-03-31
214 GBP2023-03-31
Trade Debtors/Trade Receivables
69,640 GBP2024-03-31
63,773 GBP2023-03-31
Other Debtors
4,175 GBP2024-03-31
4,825 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,935 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,715 GBP2024-03-31
16,848 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,020 GBP2024-03-31
28,859 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,501 GBP2024-03-31
26,591 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,904 GBP2024-03-31
25,000 GBP2023-03-31