Property, Plant & Equipment
24,498 GBP2024-03-31
35,054 GBP2023-03-31
Debtors
89,140 GBP2024-03-31
144,894 GBP2023-03-31
Cash at bank and in hand
1,186 GBP2024-03-31
26,850 GBP2023-03-31
Current Assets
260,326 GBP2024-03-31
293,506 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-200,789 GBP2024-03-31
Net Current Assets/Liabilities
59,537 GBP2024-03-31
69,918 GBP2023-03-31
Total Assets Less Current Liabilities
84,035 GBP2024-03-31
104,972 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-76,027 GBP2024-03-31
-104,712 GBP2023-03-31
Net Assets/Liabilities
8,008 GBP2024-03-31
260 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,908 GBP2024-03-31
160 GBP2023-03-31
Equity
8,008 GBP2024-03-31
260 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,568 GBP2023-03-31
Furniture and fittings
1,393 GBP2023-03-31
Computers
3,728 GBP2023-03-31
Motor vehicles
29,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,891 GBP2024-03-31
7,538 GBP2023-03-31
Furniture and fittings
1,388 GBP2024-03-31
1,047 GBP2023-03-31
Computers
3,576 GBP2024-03-31
2,935 GBP2023-03-31
Motor vehicles
7,836 GBP2024-03-31
615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,691 GBP2024-03-31
12,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,353 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
341 GBP2023-04-01 ~ 2024-03-31
Computers
641 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,677 GBP2024-03-31
5,030 GBP2023-03-31
Furniture and fittings
5 GBP2024-03-31
346 GBP2023-03-31
Computers
152 GBP2024-03-31
793 GBP2023-03-31
Motor vehicles
21,664 GBP2024-03-31
28,885 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,140 GBP2024-03-31
142,060 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
2,834 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
89,140 GBP2024-03-31
Amounts falling due within one year, Current
144,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,588 GBP2024-03-31
37,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,864 GBP2024-03-31
93,609 GBP2023-03-31
Corporation Tax Payable
Current
13,874 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,157 GBP2024-03-31
14,807 GBP2023-03-31
Other Creditors
Current
86,306 GBP2024-03-31
77,444 GBP2023-03-31
Creditors
Current
200,789 GBP2024-03-31
223,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
61,750 GBP2024-03-31
84,999 GBP2023-03-31
Other Creditors
Non-current
14,277 GBP2024-03-31
19,713 GBP2023-03-31
Creditors
Non-current
76,027 GBP2024-03-31
104,712 GBP2023-03-31