Property, Plant & Equipment
22,947 GBP2024-03-31
24,079 GBP2023-03-31
Debtors
55,878 GBP2024-03-31
74,852 GBP2023-03-31
Cash at bank and in hand
1,879 GBP2024-03-31
4,825 GBP2023-03-31
Current Assets
70,326 GBP2024-03-31
112,475 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-55,644 GBP2024-03-31
-72,577 GBP2023-03-31
Net Current Assets/Liabilities
14,682 GBP2024-03-31
39,898 GBP2023-03-31
Total Assets Less Current Liabilities
37,629 GBP2024-03-31
63,977 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,000 GBP2024-03-31
-48,638 GBP2023-03-31
Net Assets/Liabilities
810 GBP2024-03-31
10,764 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
800 GBP2024-03-31
10,754 GBP2023-03-31
Equity
810 GBP2024-03-31
10,764 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
408 GBP2024-03-31
591 GBP2023-03-31
Motor vehicles
38,623 GBP2024-03-31
32,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,031 GBP2024-03-31
32,697 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-183 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408 GBP2024-03-31
591 GBP2023-03-31
Motor vehicles
15,676 GBP2024-03-31
8,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,084 GBP2024-03-31
8,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-183 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
22,947 GBP2024-03-31
24,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,384 GBP2024-03-31
46,239 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,494 GBP2024-03-31
28,613 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,878 GBP2024-03-31
74,852 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
8,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,108 GBP2024-03-31
48,188 GBP2023-03-31
Corporation Tax Payable
Current
8,155 GBP2024-03-31
3,623 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,750 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
9,631 GBP2024-03-31
12,433 GBP2023-03-31
Creditors
Current
55,644 GBP2024-03-31
72,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
23,333 GBP2023-03-31
Other Creditors
Non-current
20,333 GBP2024-03-31
25,305 GBP2023-03-31
Creditors
Non-current
32,000 GBP2024-03-31
48,638 GBP2023-03-31