Property, Plant & Equipment
37,461 GBP2024-03-31
49,947 GBP2023-03-31
Debtors
656,399 GBP2024-03-31
529,099 GBP2023-03-31
Cash at bank and in hand
26,721 GBP2024-03-31
298,929 GBP2023-03-31
Current Assets
683,120 GBP2024-03-31
828,028 GBP2023-03-31
Net Current Assets/Liabilities
-80,584 GBP2024-03-31
-37,651 GBP2023-03-31
Total Assets Less Current Liabilities
-43,123 GBP2024-03-31
12,296 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,646 GBP2024-03-31
-43,383 GBP2023-03-31
Net Assets/Liabilities
-47,769 GBP2024-03-31
-31,087 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-47,869 GBP2024-03-31
-31,187 GBP2023-03-31
Equity
-47,769 GBP2024-03-31
-31,087 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375 GBP2024-03-31
375 GBP2023-03-31
Vehicles
143,523 GBP2024-03-31
143,523 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,898 GBP2024-03-31
143,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216 GBP2024-03-31
164 GBP2023-03-31
Vehicles
106,221 GBP2024-03-31
93,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,437 GBP2024-03-31
93,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
159 GBP2024-03-31
211 GBP2023-03-31
Vehicles
37,302 GBP2024-03-31
49,736 GBP2023-03-31
Other Debtors
656,399 GBP2024-03-31
529,099 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,851 GBP2024-03-31
9,281 GBP2023-03-31
Other Creditors
Amounts falling due within one year
730,853 GBP2024-03-31
848,398 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,646 GBP2024-03-31
43,383 GBP2023-03-31