Property, Plant & Equipment
19,419 GBP2024-03-31
25,892 GBP2023-03-31
Debtors
177,105 GBP2024-03-31
46,725 GBP2023-03-31
Cash at bank and in hand
100,855 GBP2024-03-31
211,488 GBP2023-03-31
Current Assets
277,960 GBP2024-03-31
258,213 GBP2023-03-31
Creditors
Current
223,253 GBP2024-03-31
149,624 GBP2023-03-31
Net Current Assets/Liabilities
54,707 GBP2024-03-31
108,589 GBP2023-03-31
Total Assets Less Current Liabilities
74,126 GBP2024-03-31
134,481 GBP2023-03-31
Net Assets/Liabilities
43,152 GBP2024-03-31
87,019 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
42,952 GBP2024-03-31
86,819 GBP2023-03-31
Equity
43,152 GBP2024-03-31
87,019 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,946 GBP2024-03-31
6,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
19,419 GBP2024-03-31
25,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,946 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,419 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
25,892 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,779 GBP2024-03-31
Amounts falling due within one year, Current
29,424 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,326 GBP2024-03-31
Amounts falling due within one year, Current
17,301 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
177,105 GBP2024-03-31
Amounts falling due within one year, Current
46,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,205 GBP2024-03-31
9,950 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,354 GBP2024-03-31
6,354 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,864 GBP2024-03-31
8,888 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,994 GBP2024-03-31
19,808 GBP2023-03-31
Other Creditors
Current
138,896 GBP2024-03-31
42,317 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,203 GBP2024-03-31
22,402 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,787 GBP2024-03-31
20,141 GBP2023-03-31