Property, Plant & Equipment
42,976 GBP2024-03-31
56,196 GBP2023-03-31
Debtors
40,631 GBP2024-03-31
35,129 GBP2023-03-31
Cash at bank and in hand
44,843 GBP2024-03-31
57,128 GBP2023-03-31
Current Assets
85,474 GBP2024-03-31
92,257 GBP2023-03-31
Creditors
Current
63,820 GBP2024-03-31
62,022 GBP2023-03-31
Net Current Assets/Liabilities
21,654 GBP2024-03-31
30,235 GBP2023-03-31
Total Assets Less Current Liabilities
64,630 GBP2024-03-31
86,431 GBP2023-03-31
Net Assets/Liabilities
56,257 GBP2024-03-31
77,671 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
56,157 GBP2024-03-31
77,571 GBP2023-03-31
Equity
56,257 GBP2024-03-31
77,671 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
7,661 GBP2024-03-31
7,661 GBP2023-03-31
Furniture and fittings
15,925 GBP2024-03-31
15,925 GBP2023-03-31
Motor vehicles
117,080 GBP2024-03-31
117,080 GBP2023-03-31
Computers
4,939 GBP2024-03-31
4,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,605 GBP2024-03-31
145,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,629 GBP2024-03-31
7,625 GBP2023-03-31
Furniture and fittings
15,479 GBP2024-03-31
15,402 GBP2023-03-31
Motor vehicles
76,994 GBP2024-03-31
63,632 GBP2023-03-31
Computers
2,527 GBP2024-03-31
2,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,629 GBP2024-03-31
88,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
77 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,362 GBP2023-04-01 ~ 2024-03-31
Computers
335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32 GBP2024-03-31
36 GBP2023-03-31
Furniture and fittings
446 GBP2024-03-31
523 GBP2023-03-31
Motor vehicles
40,086 GBP2024-03-31
53,448 GBP2023-03-31
Computers
2,412 GBP2024-03-31
2,189 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,153 GBP2024-03-31
20,686 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,538 GBP2024-03-31
5,049 GBP2023-03-31
Prepayments/Accrued Income
Current
9,570 GBP2024-03-31
7,956 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,631 GBP2024-03-31
Amounts falling due within one year, Current
35,129 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,348 GBP2024-03-31
9,038 GBP2023-03-31
Corporation Tax Payable
Current
13,159 GBP2024-03-31
16,441 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,296 GBP2024-03-31
12,462 GBP2023-03-31
Other Creditors
Current
3,846 GBP2024-03-31
161 GBP2023-03-31
Accrued Liabilities
Current
4,736 GBP2024-03-31
5,283 GBP2023-03-31