Property, Plant & Equipment
30,011 GBP2024-03-31
42,078 GBP2023-03-31
Debtors
153,319 GBP2024-03-31
134,222 GBP2023-03-31
Cash at bank and in hand
71,332 GBP2024-03-31
76,544 GBP2023-03-31
Current Assets
224,651 GBP2024-03-31
210,766 GBP2023-03-31
Net Current Assets/Liabilities
121,053 GBP2024-03-31
84,763 GBP2023-03-31
Net Assets/Liabilities
151,064 GBP2024-03-31
126,841 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
151,062 GBP2024-03-31
126,839 GBP2023-03-31
Equity
151,064 GBP2024-03-31
126,841 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,268 GBP2024-03-31
12,268 GBP2023-03-31
Vehicles
166,908 GBP2024-03-31
179,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,176 GBP2024-03-31
192,176 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,798 GBP2024-03-31
10,066 GBP2023-03-31
Vehicles
138,367 GBP2024-03-31
140,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,165 GBP2024-03-31
150,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
732 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,470 GBP2024-03-31
2,202 GBP2023-03-31
Vehicles
28,541 GBP2024-03-31
39,876 GBP2023-03-31
Trade Debtors/Trade Receivables
140,060 GBP2024-03-31
120,808 GBP2023-03-31
Other Debtors
13,259 GBP2024-03-31
13,414 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,290 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,153 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,050 GBP2024-03-31
37,532 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,948 GBP2024-03-31
10,157 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,189 GBP2024-03-31
48,306 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,121 GBP2024-03-31
25,855 GBP2023-03-31