Property, Plant & Equipment
10,367 GBP2024-03-31
13,848 GBP2023-03-31
Debtors
143,772 GBP2024-03-31
143,871 GBP2023-03-31
Cash at bank and in hand
3,036 GBP2024-03-31
3,208 GBP2023-03-31
Current Assets
146,808 GBP2024-03-31
147,079 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-110,461 GBP2024-03-31
-105,476 GBP2023-03-31
Net Current Assets/Liabilities
36,347 GBP2024-03-31
41,603 GBP2023-03-31
Total Assets Less Current Liabilities
46,714 GBP2024-03-31
55,451 GBP2023-03-31
Net Assets/Liabilities
44,122 GBP2024-03-31
51,989 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
44,022 GBP2024-03-31
51,889 GBP2023-03-31
Equity
44,122 GBP2024-03-31
51,989 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,450 GBP2023-03-31
Computers
1,236 GBP2023-03-31
Motor vehicles
30,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,151 GBP2024-03-31
5,693 GBP2023-03-31
Computers
1,236 GBP2024-03-31
1,236 GBP2023-03-31
Motor vehicles
21,503 GBP2024-03-31
18,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,890 GBP2024-03-31
25,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,299 GBP2024-03-31
1,757 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
9,068 GBP2024-03-31
12,091 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,940 GBP2024-03-31
2,940 GBP2023-03-31
Other Debtors
Amounts falling due within one year
832 GBP2024-03-31
931 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,772 GBP2024-03-31
3,871 GBP2023-03-31
Other Debtors
Amounts falling due after one year
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
45 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,580 GBP2024-03-31
9,269 GBP2023-03-31
Other Creditors
Current
100,881 GBP2024-03-31
96,162 GBP2023-03-31
Creditors
Current
110,461 GBP2024-03-31
105,476 GBP2023-03-31