Property, Plant & Equipment
12,157 GBP2024-03-31
23,529 GBP2023-03-31
Total Inventories
1,421 GBP2024-03-31
1,387 GBP2023-03-31
Debtors
120,592 GBP2024-03-31
107,456 GBP2023-03-31
Cash at bank and in hand
174,204 GBP2024-03-31
160,501 GBP2023-03-31
Current Assets
296,217 GBP2024-03-31
269,344 GBP2023-03-31
Net Current Assets/Liabilities
187,652 GBP2024-03-31
161,249 GBP2023-03-31
Total Assets Less Current Liabilities
199,809 GBP2024-03-31
184,778 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2023-03-31
Net Assets/Liabilities
196,770 GBP2024-03-31
177,229 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
196,670 GBP2024-03-31
177,129 GBP2023-03-31
Equity
196,770 GBP2024-03-31
177,229 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,893 GBP2024-03-31
4,893 GBP2023-03-31
Vehicles
68,966 GBP2024-03-31
68,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,859 GBP2024-03-31
73,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,881 GBP2024-03-31
4,881 GBP2023-03-31
Vehicles
56,821 GBP2024-03-31
45,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,702 GBP2024-03-31
50,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12 GBP2024-03-31
12 GBP2023-03-31
Vehicles
12,145 GBP2024-03-31
23,517 GBP2023-03-31
Trade Debtors/Trade Receivables
34,376 GBP2024-03-31
21,689 GBP2023-03-31
Other Debtors
86,216 GBP2024-03-31
85,767 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,667 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,911 GBP2024-03-31
14,959 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,010 GBP2024-03-31
27,606 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,977 GBP2024-03-31
55,530 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2023-03-31