Property, Plant & Equipment
10,596 GBP2024-03-31
11,246 GBP2023-03-31
Debtors
2,463 GBP2024-03-31
76,180 GBP2023-03-31
Cash at bank and in hand
81,850 GBP2024-03-31
63,147 GBP2023-03-31
Current Assets
84,313 GBP2024-03-31
139,327 GBP2023-03-31
Net Current Assets/Liabilities
72,083 GBP2024-03-31
96,922 GBP2023-03-31
Total Assets Less Current Liabilities
82,679 GBP2024-03-31
108,168 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,863 GBP2024-03-31
-26,686 GBP2023-03-31
Net Assets/Liabilities
60,816 GBP2024-03-31
81,482 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
60,814 GBP2024-03-31
81,480 GBP2023-03-31
Equity
60,816 GBP2024-03-31
81,482 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,834 GBP2024-03-31
4,834 GBP2023-03-31
Vehicles
16,833 GBP2024-03-31
16,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,667 GBP2024-03-31
21,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,567 GBP2024-03-31
6,205 GBP2023-03-31
Vehicles
6,504 GBP2024-03-31
4,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,071 GBP2024-03-31
10,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1,638 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
267 GBP2024-03-31
-1,371 GBP2023-03-31
Vehicles
10,329 GBP2024-03-31
12,617 GBP2023-03-31
Trade Debtors/Trade Receivables
73,717 GBP2023-03-31
Other Debtors
2,463 GBP2024-03-31
2,463 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
385 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,352 GBP2024-03-31
29,610 GBP2023-03-31
Other Creditors
Amounts falling due within one year
878 GBP2024-03-31
2,410 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,863 GBP2024-03-31
26,686 GBP2023-03-31