Property, Plant & Equipment
87,129 GBP2024-03-31
11,377 GBP2023-03-31
Debtors
399,859 GBP2024-03-31
400,326 GBP2023-03-31
Cash at bank and in hand
211,178 GBP2024-03-31
206,290 GBP2023-03-31
Current Assets
611,037 GBP2024-03-31
606,616 GBP2023-03-31
Net Current Assets/Liabilities
214,771 GBP2024-03-31
228,224 GBP2023-03-31
Net Assets/Liabilities
301,900 GBP2024-03-31
239,601 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
301,800 GBP2024-03-31
239,501 GBP2023-03-31
Equity
301,900 GBP2024-03-31
239,601 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,079 GBP2024-03-31
10,079 GBP2023-03-31
Plant and equipment
45,791 GBP2024-03-31
35,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,825 GBP2024-03-31
46,038 GBP2023-03-31
Vehicles
93,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,032 GBP2024-03-31
3,024 GBP2023-03-31
Plant and equipment
35,175 GBP2024-03-31
31,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,696 GBP2024-03-31
34,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,008 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,538 GBP2023-04-01 ~ 2024-03-31
Vehicles
23,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
23,489 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
6,047 GBP2024-03-31
7,055 GBP2023-03-31
Plant and equipment
10,616 GBP2024-03-31
4,322 GBP2023-03-31
Vehicles
70,466 GBP2024-03-31
Trade Debtors/Trade Receivables
385,656 GBP2024-03-31
390,056 GBP2023-03-31
Other Debtors
14,203 GBP2024-03-31
10,270 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,165 GBP2024-03-31
64,954 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
305,194 GBP2024-03-31
279,733 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,907 GBP2024-03-31
33,705 GBP2023-03-31