Property, Plant & Equipment
1,974 GBP2024-03-31
3,526 GBP2023-03-31
Fixed Assets
1,974 GBP2024-03-31
3,526 GBP2023-03-31
Debtors
87,955 GBP2024-03-31
83,641 GBP2023-03-31
Cash at bank and in hand
5,864 GBP2024-03-31
14,964 GBP2023-03-31
Current Assets
93,819 GBP2024-03-31
98,605 GBP2023-03-31
Net Current Assets/Liabilities
-1,784 GBP2024-03-31
10,847 GBP2023-03-31
Total Assets Less Current Liabilities
190 GBP2024-03-31
14,373 GBP2023-03-31
Net Assets/Liabilities
190 GBP2024-03-31
14,373 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
188 GBP2024-03-31
14,371 GBP2023-03-31
Equity
190 GBP2024-03-31
14,373 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,337 GBP2024-03-31
5,337 GBP2023-03-31
Vehicles
16,765 GBP2024-03-31
16,765 GBP2023-03-31
Office equipment
1,940 GBP2024-03-31
1,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,042 GBP2024-03-31
24,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,848 GBP2024-03-31
2,781 GBP2023-03-31
Vehicles
16,765 GBP2024-03-31
16,765 GBP2023-03-31
Office equipment
1,455 GBP2024-03-31
970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,068 GBP2024-03-31
20,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,067 GBP2023-04-01 ~ 2024-03-31
Office equipment
485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,489 GBP2024-03-31
2,556 GBP2023-03-31
Office equipment
485 GBP2024-03-31
970 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,314 GBP2024-03-31
29,786 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,001 GBP2024-03-31
37,126 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,299 GBP2024-03-31
19,246 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,389 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,600 GBP2024-03-31
1,600 GBP2023-03-31