Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
73,285 GBP2024-03-31
90,534 GBP2023-03-31
Total Inventories
725 GBP2024-03-31
1,145 GBP2023-03-31
Debtors
186,025 GBP2024-03-31
102,886 GBP2023-03-31
Cash at bank and in hand
83,510 GBP2024-03-31
98,850 GBP2023-03-31
Current Assets
270,260 GBP2024-03-31
202,881 GBP2023-03-31
Net Current Assets/Liabilities
126,613 GBP2024-03-31
108,308 GBP2023-03-31
Total Assets Less Current Liabilities
199,898 GBP2024-03-31
198,842 GBP2023-03-31
Net Assets/Liabilities
125,564 GBP2024-03-31
96,589 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
125,064 GBP2024-03-31
96,089 GBP2023-03-31
Equity
125,564 GBP2024-03-31
96,589 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,966 GBP2024-03-31
8,160 GBP2023-03-31
Motor vehicles
139,828 GBP2024-03-31
139,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,794 GBP2024-03-31
147,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,843 GBP2024-03-31
4,508 GBP2023-03-31
Motor vehicles
74,666 GBP2024-03-31
52,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,509 GBP2024-03-31
57,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,335 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,123 GBP2024-03-31
3,652 GBP2023-03-31
Motor vehicles
65,162 GBP2024-03-31
86,882 GBP2023-03-31
Trade Debtors/Trade Receivables
156,786 GBP2024-03-31
66,082 GBP2023-03-31
Other Debtors
29,239 GBP2024-03-31
36,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,344 GBP2024-03-31
44,062 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,062 GBP2024-03-31
20,260 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,483 GBP2024-03-31
7,365 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,758 GBP2024-03-31
22,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Other Creditors
Amounts falling due after one year
42,934 GBP2024-03-31
56,365 GBP2023-03-31