Property, Plant & Equipment
21,553 GBP2024-03-31
26,635 GBP2023-03-31
Debtors
484,799 GBP2024-03-31
476,096 GBP2023-03-31
Cash at bank and in hand
1,254 GBP2024-03-31
1,154 GBP2023-03-31
Current Assets
486,553 GBP2024-03-31
478,250 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-261,857 GBP2024-03-31
-248,392 GBP2023-03-31
Net Current Assets/Liabilities
224,696 GBP2024-03-31
229,858 GBP2023-03-31
Total Assets Less Current Liabilities
246,249 GBP2024-03-31
256,493 GBP2023-03-31
Net Assets/Liabilities
224,721 GBP2024-03-31
230,798 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
224,621 GBP2024-03-31
230,698 GBP2023-03-31
Equity
224,721 GBP2024-03-31
230,798 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,084 GBP2024-03-31
9,526 GBP2023-03-31
Motor vehicles
88,451 GBP2024-03-31
101,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,535 GBP2024-03-31
111,477 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,545 GBP2024-03-31
2,707 GBP2023-03-31
Motor vehicles
74,437 GBP2024-03-31
82,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,982 GBP2024-03-31
84,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
838 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,539 GBP2024-03-31
6,819 GBP2023-03-31
Motor vehicles
14,014 GBP2024-03-31
19,816 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,482 GBP2024-03-31
36,943 GBP2023-03-31
Other Debtors
Amounts falling due within one year
438,317 GBP2024-03-31
439,153 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
484,799 GBP2024-03-31
476,096 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2024-03-31
4,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,120 GBP2024-03-31
19,186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
313 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
225,257 GBP2024-03-31
225,039 GBP2023-03-31
Creditors
Current
261,857 GBP2024-03-31
248,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,528 GBP2024-03-31
25,695 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
0 GBP2023-03-31