Property, Plant & Equipment
8,714 GBP2024-03-31
15,196 GBP2023-03-31
Debtors
6,915 GBP2024-03-31
1,386 GBP2023-03-31
Cash at bank and in hand
1,621 GBP2024-03-31
4,448 GBP2023-03-31
Current Assets
8,536 GBP2024-03-31
5,834 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-59,866 GBP2024-03-31
-53,540 GBP2023-03-31
Net Current Assets/Liabilities
-51,330 GBP2024-03-31
-47,706 GBP2023-03-31
Total Assets Less Current Liabilities
-42,616 GBP2024-03-31
-32,510 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-42,716 GBP2024-03-31
-32,610 GBP2023-03-31
Equity
-42,616 GBP2024-03-31
-32,510 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,252 GBP2023-03-31
Motor vehicles
25,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
879 GBP2024-03-31
693 GBP2023-03-31
Motor vehicles
16,841 GBP2024-03-31
10,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,720 GBP2024-03-31
11,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
373 GBP2024-03-31
559 GBP2023-03-31
Motor vehicles
8,341 GBP2024-03-31
14,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,815 GBP2024-03-31
1,286 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,915 GBP2024-03-31
1,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
445 GBP2024-03-31
381 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,680 GBP2024-03-31
2,949 GBP2023-03-31
Amounts owed to group undertakings
Current
30,169 GBP2024-03-31
26,169 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,724 GBP2024-03-31
3,357 GBP2023-03-31
Other Creditors
Current
20,848 GBP2024-03-31
20,684 GBP2023-03-31
Creditors
Current
59,866 GBP2024-03-31
53,540 GBP2023-03-31