Property, Plant & Equipment
500 GBP2024-03-28
8,197 GBP2023-03-28
Debtors
67,981 GBP2024-03-28
46,009 GBP2023-03-28
Cash at bank and in hand
1,550 GBP2024-03-28
1,752 GBP2023-03-28
Current Assets
69,531 GBP2024-03-28
47,761 GBP2023-03-28
Net Current Assets/Liabilities
2,478 GBP2024-03-28
11,750 GBP2023-03-28
Total Assets Less Current Liabilities
2,978 GBP2024-03-28
19,947 GBP2023-03-28
Creditors
Amounts falling due after one year
-50,718 GBP2024-03-28
-53,073 GBP2023-03-28
Net Assets/Liabilities
-47,740 GBP2024-03-28
-33,126 GBP2023-03-28
Equity
Called up share capital
10 GBP2024-03-28
10 GBP2023-03-28
Retained earnings (accumulated losses)
-47,750 GBP2024-03-28
-33,136 GBP2023-03-28
Equity
-47,740 GBP2024-03-28
-33,126 GBP2023-03-28
Average Number of Employees
12023-03-29 ~ 2024-03-28
12022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2024-03-28
600 GBP2023-03-28
Vehicles
8,800 GBP2024-03-28
8,800 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
9,400 GBP2024-03-28
9,400 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600 GBP2024-03-28
600 GBP2023-03-28
Vehicles
8,300 GBP2024-03-28
603 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,900 GBP2024-03-28
1,203 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,697 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,697 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Vehicles
500 GBP2024-03-28
8,197 GBP2023-03-28
Trade Debtors/Trade Receivables
725 GBP2024-03-28
Amounts owed by group undertakings and participating interests
35,819 GBP2024-03-28
31,009 GBP2023-03-28
Other Debtors
31,437 GBP2024-03-28
15,000 GBP2023-03-28
Bank Overdrafts
Amounts falling due within one year
2,026 GBP2024-03-28
14,740 GBP2023-03-28
Trade Creditors/Trade Payables
Amounts falling due within one year
501 GBP2024-03-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,836 GBP2024-03-28
Other Creditors
Amounts falling due within one year
13,690 GBP2024-03-28
21,271 GBP2023-03-28
Bank Borrowings
Amounts falling due after one year
50,718 GBP2024-03-28
53,073 GBP2023-03-28