Property, Plant & Equipment
20,586 GBP2024-03-31
27,943 GBP2023-03-31
Debtors
94,938 GBP2024-03-31
85,734 GBP2023-03-31
Cash at bank and in hand
216,661 GBP2024-03-31
184,238 GBP2023-03-31
Current Assets
315,599 GBP2024-03-31
273,972 GBP2023-03-31
Net Current Assets/Liabilities
194,883 GBP2024-03-31
152,707 GBP2023-03-31
Total Assets Less Current Liabilities
215,469 GBP2024-03-31
180,650 GBP2023-03-31
Net Assets/Liabilities
196,874 GBP2024-03-31
149,757 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
196,774 GBP2024-03-31
149,657 GBP2023-03-31
Equity
196,874 GBP2024-03-31
149,757 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
122022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,682 GBP2024-03-31
37,099 GBP2023-03-31
Motor vehicles
35,777 GBP2024-03-31
123,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,459 GBP2024-03-31
160,555 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-87,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-87,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,485 GBP2024-03-31
34,017 GBP2023-03-31
Motor vehicles
18,388 GBP2024-03-31
98,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,873 GBP2024-03-31
132,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
468 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-87,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,197 GBP2024-03-31
3,082 GBP2023-03-31
Motor vehicles
17,389 GBP2024-03-31
24,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,274 GBP2024-03-31
71,359 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,664 GBP2024-03-31
14,375 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
94,938 GBP2024-03-31
85,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,163 GBP2024-03-31
9,892 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,022 GBP2024-03-31
60,431 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,685 GBP2024-03-31
43,291 GBP2023-03-31
Other Creditors
Current
8,846 GBP2024-03-31
7,651 GBP2023-03-31
Creditors
Current
120,716 GBP2024-03-31
121,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,895 GBP2024-03-31
24,893 GBP2023-03-31