Property, Plant & Equipment
3,273 GBP2024-03-31
4,422 GBP2023-03-31
Debtors
118,190 GBP2024-03-31
110,321 GBP2023-03-31
Cash at bank and in hand
237,786 GBP2024-03-31
303,483 GBP2023-03-31
Current Assets
355,976 GBP2024-03-31
413,804 GBP2023-03-31
Net Current Assets/Liabilities
319,464 GBP2024-03-31
388,369 GBP2023-03-31
Total Assets Less Current Liabilities
322,737 GBP2024-03-31
392,791 GBP2023-03-31
Net Assets/Liabilities
322,115 GBP2024-03-31
391,951 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
322,015 GBP2024-03-31
391,851 GBP2023-03-31
Equity
322,115 GBP2024-03-31
391,951 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
4,719 GBP2024-03-31
4,861 GBP2023-03-31
Vehicles
37,990 GBP2024-03-31
37,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,709 GBP2024-03-31
42,851 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,421 GBP2024-03-31
4,389 GBP2023-03-31
Vehicles
35,015 GBP2024-03-31
34,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,436 GBP2024-03-31
38,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2023-04-01 ~ 2024-03-31
Vehicles
975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
298 GBP2024-03-31
472 GBP2023-03-31
Vehicles
2,975 GBP2024-03-31
3,950 GBP2023-03-31
Trade Debtors/Trade Receivables
110,907 GBP2024-03-31
94,723 GBP2023-03-31
Other Debtors
7,283 GBP2024-03-31
15,598 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,680 GBP2024-03-31
12,521 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,625 GBP2024-03-31
11,740 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,207 GBP2024-03-31
1,174 GBP2023-03-31