Property, Plant & Equipment
13,120 GBP2024-03-31
16,096 GBP2023-03-31
Debtors
6,988 GBP2024-03-31
75,411 GBP2023-03-31
Cash at bank and in hand
945 GBP2024-03-31
16,125 GBP2023-03-31
Current Assets
7,933 GBP2024-03-31
91,536 GBP2023-03-31
Creditors
Current
26,560 GBP2024-03-31
24,409 GBP2023-03-31
Net Current Assets/Liabilities
-18,627 GBP2024-03-31
67,127 GBP2023-03-31
Total Assets Less Current Liabilities
-5,507 GBP2024-03-31
83,223 GBP2023-03-31
Creditors
Non-current
-27,645 GBP2024-03-31
-33,215 GBP2023-03-31
Net Assets/Liabilities
-36,210 GBP2024-03-31
46,950 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-36,310 GBP2024-03-31
46,850 GBP2023-03-31
Equity
-36,210 GBP2024-03-31
46,950 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,495 GBP2024-03-31
19,495 GBP2023-03-31
Computers
5,332 GBP2024-03-31
4,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,827 GBP2024-03-31
24,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,773 GBP2024-03-31
5,848 GBP2023-03-31
Computers
2,934 GBP2024-03-31
2,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,707 GBP2024-03-31
8,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,925 GBP2023-04-01 ~ 2024-03-31
Computers
732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,722 GBP2024-03-31
13,647 GBP2023-03-31
Computers
2,398 GBP2024-03-31
2,449 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,269 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,988 GBP2024-03-31
38,522 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,988 GBP2024-03-31
75,411 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,851 GBP2024-03-31
15,906 GBP2023-03-31
Other Creditors
Current
9,109 GBP2024-03-31
1,903 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,645 GBP2024-03-31
33,215 GBP2023-03-31