Property, Plant & Equipment
2,944 GBP2024-03-31
4,832 GBP2023-03-31
Debtors
15,370 GBP2024-03-31
88,068 GBP2023-03-31
Cash at bank and in hand
3,282 GBP2024-03-31
521 GBP2023-03-31
Current Assets
18,652 GBP2024-03-31
88,589 GBP2023-03-31
Net Current Assets/Liabilities
-69,860 GBP2024-03-31
-61,855 GBP2023-03-31
Total Assets Less Current Liabilities
-66,916 GBP2024-03-31
-57,023 GBP2023-03-31
Net Assets/Liabilities
-67,416 GBP2024-03-31
-57,844 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-67,616 GBP2024-03-31
-57,944 GBP2023-03-31
Equity
-67,416 GBP2024-03-31
-57,844 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,032 GBP2024-03-31
3,032 GBP2023-03-31
Vehicles
3,851 GBP2024-03-31
3,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,883 GBP2024-03-31
6,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,078 GBP2024-03-31
472 GBP2023-03-31
Vehicles
2,861 GBP2024-03-31
1,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,939 GBP2024-03-31
2,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
606 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,954 GBP2024-03-31
2,560 GBP2023-03-31
Vehicles
990 GBP2024-03-31
2,272 GBP2023-03-31
Trade Debtors/Trade Receivables
13,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
120,373 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,850 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,845 GBP2024-03-31
9,777 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,896 GBP2024-03-31
10,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
14,887 GBP2024-03-31
15,954 GBP2023-03-31