Property, Plant & Equipment
18,583 GBP2024-03-31
662 GBP2023-03-31
Debtors
5,719 GBP2024-03-31
62,114 GBP2023-03-31
Cash at bank and in hand
87,539 GBP2024-03-31
36,887 GBP2023-03-31
Current Assets
93,258 GBP2024-03-31
99,001 GBP2023-03-31
Net Current Assets/Liabilities
24,215 GBP2024-03-31
44,724 GBP2023-03-31
Total Assets Less Current Liabilities
42,798 GBP2024-03-31
45,386 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,298 GBP2024-03-31
-33,796 GBP2023-03-31
Net Assets/Liabilities
14,262 GBP2024-03-31
11,464 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,162 GBP2024-03-31
11,364 GBP2023-03-31
Equity
14,262 GBP2024-03-31
11,464 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
883 GBP2024-03-31
883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,058 GBP2024-03-31
883 GBP2023-03-31
Vehicles
21,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387 GBP2024-03-31
221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,475 GBP2024-03-31
221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,088 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
496 GBP2024-03-31
662 GBP2023-03-31
Vehicles
18,087 GBP2024-03-31
Trade Debtors/Trade Receivables
5,680 GBP2024-03-31
Other Debtors
39 GBP2024-03-31
62,114 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,868 GBP2024-03-31
1,336 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,591 GBP2024-03-31
934 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,677 GBP2024-03-31
45,188 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,298 GBP2024-03-31
33,796 GBP2023-03-31