Property, Plant & Equipment
5,315 GBP2024-03-30
10,299 GBP2023-03-30
Debtors
100,825 GBP2024-03-30
123,709 GBP2023-03-30
Cash at bank and in hand
329,198 GBP2024-03-30
252,276 GBP2023-03-30
Current Assets
430,023 GBP2024-03-30
375,985 GBP2023-03-30
Net Current Assets/Liabilities
130,351 GBP2024-03-30
165,101 GBP2023-03-30
Total Assets Less Current Liabilities
135,666 GBP2024-03-30
175,400 GBP2023-03-30
Creditors
Amounts falling due after one year
-156,671 GBP2024-03-30
-224,946 GBP2023-03-30
Net Assets/Liabilities
-21,005 GBP2024-03-30
-49,546 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
-21,105 GBP2024-03-30
-49,646 GBP2023-03-30
Equity
-21,005 GBP2024-03-30
-49,546 GBP2023-03-30
Average Number of Employees
132023-03-31 ~ 2024-03-30
132022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,130 GBP2024-03-30
8,130 GBP2023-03-30
Vehicles
27,195 GBP2024-03-30
27,195 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
35,325 GBP2024-03-30
35,325 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,612 GBP2024-03-30
4,666 GBP2023-03-30
Vehicles
23,398 GBP2024-03-30
20,360 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,010 GBP2024-03-30
25,026 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,946 GBP2023-03-31 ~ 2024-03-30
Vehicles
3,038 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,984 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,518 GBP2024-03-30
3,464 GBP2023-03-30
Vehicles
3,797 GBP2024-03-30
6,835 GBP2023-03-30
Trade Debtors/Trade Receivables
86,080 GBP2024-03-30
133,559 GBP2023-03-30
Other Debtors
14,745 GBP2024-03-30
-9,850 GBP2023-03-30
Bank Overdrafts
Amounts falling due within one year
62,664 GBP2024-03-30
62,664 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
206,860 GBP2024-03-30
110,037 GBP2023-03-30
Other Creditors
Amounts falling due within one year
30,148 GBP2024-03-30
38,183 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
156,671 GBP2024-03-30
224,946 GBP2023-03-30