Property, Plant & Equipment
20,135 GBP2023-03-31
Debtors
100,901 GBP2024-03-31
101,645 GBP2023-03-31
Cash at bank and in hand
25 GBP2024-03-31
9,398 GBP2023-03-31
Current Assets
100,926 GBP2024-03-31
111,043 GBP2023-03-31
Net Current Assets/Liabilities
67,561 GBP2024-03-31
66,257 GBP2023-03-31
Total Assets Less Current Liabilities
67,561 GBP2024-03-31
86,392 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
55,894 GBP2024-03-31
60,899 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
55,794 GBP2024-03-31
60,799 GBP2023-03-31
Equity
55,894 GBP2024-03-31
60,899 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
66,346 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-66,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
46,211 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-46,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
20,135 GBP2023-03-31
Trade Debtors/Trade Receivables
201 GBP2024-03-31
11,045 GBP2023-03-31
Other Debtors
100,700 GBP2024-03-31
90,600 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,877 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-198 GBP2024-03-31
232 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20,162 GBP2024-03-31
15,090 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,524 GBP2024-03-31
6,890 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,574 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31