Property, Plant & Equipment
18,518 GBP2024-03-31
18,438 GBP2023-03-31
Debtors
909,068 GBP2024-03-31
925,010 GBP2023-03-31
Cash at bank and in hand
787 GBP2024-03-31
1,247 GBP2023-03-31
Current Assets
909,855 GBP2024-03-31
926,257 GBP2023-03-31
Net Current Assets/Liabilities
19,022 GBP2024-03-31
26,252 GBP2023-03-31
Total Assets Less Current Liabilities
37,540 GBP2024-03-31
44,690 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,524 GBP2024-03-31
-26,787 GBP2023-03-31
Net Assets/Liabilities
18,016 GBP2024-03-31
17,903 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,916 GBP2024-03-31
17,803 GBP2023-03-31
Equity
18,016 GBP2024-03-31
17,903 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,473 GBP2024-03-31
23,763 GBP2023-03-31
Vehicles
13,462 GBP2024-03-31
13,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,935 GBP2024-03-31
37,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,626 GBP2024-03-31
12,413 GBP2023-03-31
Vehicles
7,791 GBP2024-03-31
6,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,417 GBP2024-03-31
18,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,213 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,847 GBP2024-03-31
11,350 GBP2023-03-31
Vehicles
5,671 GBP2024-03-31
7,088 GBP2023-03-31
Other Debtors
909,068 GBP2024-03-31
925,010 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,714 GBP2024-03-31
10,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,770 GBP2024-03-31
2,631 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,761 GBP2024-03-31
45,402 GBP2023-03-31
Other Creditors
Amounts falling due within one year
827,588 GBP2024-03-31
841,172 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,524 GBP2024-03-31
26,787 GBP2023-03-31