Property, Plant & Equipment
3,547 GBP2024-03-31
5,321 GBP2023-03-31
Debtors
8,841 GBP2024-03-31
12,347 GBP2023-03-31
Cash at bank and in hand
19,001 GBP2024-03-31
24,868 GBP2023-03-31
Current Assets
27,842 GBP2024-03-31
37,215 GBP2023-03-31
Net Current Assets/Liabilities
12,019 GBP2024-03-31
19,785 GBP2023-03-31
Total Assets Less Current Liabilities
15,566 GBP2024-03-31
25,106 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,600 GBP2024-03-31
-5,800 GBP2023-03-31
Net Assets/Liabilities
11,966 GBP2024-03-31
19,306 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
11,965 GBP2024-03-31
19,305 GBP2023-03-31
Equity
11,966 GBP2024-03-31
19,306 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
10,782 GBP2024-03-31
10,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,235 GBP2024-03-31
5,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
3,547 GBP2024-03-31
5,321 GBP2023-03-31
Trade Debtors/Trade Receivables
7,408 GBP2024-03-31
7,408 GBP2023-03-31
Other Debtors
1,433 GBP2024-03-31
4,939 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,476 GBP2024-03-31
1,495 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,403 GBP2024-03-31
10,179 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,544 GBP2024-03-31
396 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,600 GBP2024-03-31
5,800 GBP2023-03-31