Property, Plant & Equipment
31,450 GBP2024-03-31
33,431 GBP2023-03-31
Fixed Assets
31,450 GBP2024-03-31
33,431 GBP2023-03-31
Total Inventories
550 GBP2024-03-31
700 GBP2023-03-31
Debtors
22,876 GBP2024-03-31
45,014 GBP2023-03-31
Cash at bank and in hand
64,615 GBP2024-03-31
66,674 GBP2023-03-31
Current Assets
88,041 GBP2024-03-31
112,388 GBP2023-03-31
Creditors
Amounts falling due within one year
100,351 GBP2024-03-31
122,504 GBP2023-03-31
Net Current Assets/Liabilities
-12,310 GBP2024-03-31
-10,116 GBP2023-03-31
Total Assets Less Current Liabilities
19,140 GBP2024-03-31
23,315 GBP2023-03-31
Creditors
Amounts falling due after one year
8,988 GBP2024-03-31
14,044 GBP2023-03-31
Net Assets/Liabilities
7,147 GBP2024-03-31
6,266 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
7,044 GBP2024-03-31
6,163 GBP2023-03-31
Equity
7,147 GBP2024-03-31
6,266 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,957 GBP2024-03-31
63,437 GBP2023-03-31
Plant and equipment
17,390 GBP2024-03-31
17,390 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,470 GBP2024-03-31
8,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,817 GBP2024-03-31
89,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
41,402 GBP2024-03-31
31,200 GBP2023-03-31
Plant and equipment
16,890 GBP2024-03-31
16,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,367 GBP2024-03-31
55,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,202 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
167 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
30,555 GBP2024-03-31
32,237 GBP2023-03-31
Plant and equipment
500 GBP2024-03-31
667 GBP2023-03-31
Tools/Equipment for furniture and fittings
395 GBP2024-03-31
527 GBP2023-03-31
Raw materials and consumables
550 GBP2024-03-31
700 GBP2023-03-31
Trade Debtors/Trade Receivables
17,340 GBP2024-03-31
39,478 GBP2023-03-31
Other Debtors
5,536 GBP2024-03-31
5,536 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,242 GBP2024-03-31
5,242 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,431 GBP2024-03-31
4,337 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,143 GBP2024-03-31
1,080 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,554 GBP2024-03-31
2,056 GBP2023-03-31
Other Creditors
Amounts falling due within one year
82,981 GBP2024-03-31
109,789 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,988 GBP2024-03-31
14,044 GBP2023-03-31