Property, Plant & Equipment
884 GBP2024-03-31
4,060 GBP2023-03-31
Total Inventories
850 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
63,146 GBP2024-03-31
46,176 GBP2023-03-31
Cash at bank and in hand
4,854 GBP2024-03-31
31,894 GBP2023-03-31
Current Assets
68,850 GBP2024-03-31
90,070 GBP2023-03-31
Net Current Assets/Liabilities
9,842 GBP2024-03-31
30,637 GBP2023-03-31
Total Assets Less Current Liabilities
10,726 GBP2024-03-31
34,697 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,160 GBP2024-03-31
-34,876 GBP2023-03-31
Net Assets/Liabilities
-22,434 GBP2024-03-31
-179 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-22,534 GBP2024-03-31
-279 GBP2023-03-31
Equity
-22,434 GBP2024-03-31
-179 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,432 GBP2023-03-31
Vehicles
3,495 GBP2024-03-31
3,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,495 GBP2024-03-31
7,927 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,477 GBP2023-03-31
Vehicles
2,611 GBP2024-03-31
2,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,611 GBP2024-03-31
3,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
708 GBP2023-04-01 ~ 2024-03-31
Vehicles
221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
884 GBP2024-03-31
1,105 GBP2023-03-31
Plant and equipment
2,955 GBP2023-03-31
Trade Debtors/Trade Receivables
19,512 GBP2024-03-31
6,780 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,114 GBP2024-03-31
58,233 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,694 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
33,160 GBP2024-03-31
34,876 GBP2023-03-31