Turnover/Revenue
5,921 GBP2023-04-01 ~ 2024-03-31
5,544 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,176 GBP2023-04-01 ~ 2024-03-31
23,167 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
9,278 GBP2023-04-01 ~ 2024-03-31
-17,623 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,694 GBP2023-04-01 ~ 2024-03-31
4,818 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
7,584 GBP2023-04-01 ~ 2024-03-31
-22,441 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,512 GBP2023-03-31
Investment Property
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Fixed Assets
5,000 GBP2024-03-31
49,512 GBP2023-03-31
Debtors
100,594 GBP2024-03-31
100,972 GBP2023-03-31
Cash at bank and in hand
1,017 GBP2024-03-31
609 GBP2023-03-31
Current Assets
101,611 GBP2024-03-31
101,581 GBP2023-03-31
Creditors
Current
47,823 GBP2024-03-31
104,593 GBP2023-03-31
Net Current Assets/Liabilities
53,788 GBP2024-03-31
-3,012 GBP2023-03-31
Total Assets Less Current Liabilities
58,788 GBP2024-03-31
46,500 GBP2023-03-31
Creditors
Non-current
28,424 GBP2024-03-31
28,424 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,440 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,928 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
44,512 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
44,512 GBP2023-03-31
Investment Property - Fair Value Model
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,487 GBP2024-03-31
1,044 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
94,107 GBP2024-03-31
99,928 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
100,594 GBP2024-03-31
100,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,480 GBP2024-03-31
21,225 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
54,783 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,714 GBP2023-03-31
Other Creditors
Current
25,343 GBP2024-03-31
17,321 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,424 GBP2024-03-31
28,424 GBP2023-03-31
Bank Borrowings
Secured
50,904 GBP2024-03-31
49,649 GBP2023-03-31
Total Borrowings
Secured
50,904 GBP2024-03-31
104,432 GBP2023-03-31