Property, Plant & Equipment
331 GBP2024-03-31
441 GBP2023-03-31
Debtors
13,125 GBP2024-03-31
22,949 GBP2023-03-31
Current assets - Investments
1,768 GBP2024-03-31
1,768 GBP2023-03-31
Cash at bank and in hand
10,976 GBP2024-03-31
9,414 GBP2023-03-31
Current Assets
25,869 GBP2024-03-31
34,131 GBP2023-03-31
Net Current Assets/Liabilities
-65,737 GBP2024-03-31
-70,265 GBP2023-03-31
Total Assets Less Current Liabilities
-65,406 GBP2024-03-31
-69,824 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,264 GBP2024-03-31
-23,200 GBP2023-03-31
Net Assets/Liabilities
-78,670 GBP2024-03-31
-93,024 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-78,770 GBP2024-03-31
-93,124 GBP2023-03-31
Equity
-78,670 GBP2024-03-31
-93,024 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,854 GBP2024-03-31
7,854 GBP2023-03-31
Vehicles
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,854 GBP2024-03-31
8,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,598 GBP2024-03-31
7,513 GBP2023-03-31
Vehicles
925 GBP2024-03-31
900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,523 GBP2024-03-31
8,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2023-04-01 ~ 2024-03-31
Vehicles
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
256 GBP2024-03-31
341 GBP2023-03-31
Vehicles
75 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
2,006 GBP2024-03-31
Other Debtors
11,119 GBP2024-03-31
22,949 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,862 GBP2024-03-31
47,766 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,744 GBP2024-03-31
46,630 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,264 GBP2024-03-31
23,200 GBP2023-03-31