Property, Plant & Equipment
96,565 GBP2024-03-31
120,300 GBP2023-03-31
Debtors
478,218 GBP2024-03-31
347,842 GBP2023-03-31
Cash at bank and in hand
974,870 GBP2024-03-31
998,046 GBP2023-03-31
Current Assets
1,453,088 GBP2024-03-31
1,345,888 GBP2023-03-31
Net Current Assets/Liabilities
850,332 GBP2024-03-31
688,476 GBP2023-03-31
Total Assets Less Current Liabilities
946,897 GBP2024-03-31
808,776 GBP2023-03-31
Net Assets/Liabilities
922,756 GBP2024-03-31
778,701 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
921,756 GBP2024-03-31
777,701 GBP2023-03-31
Equity
922,756 GBP2024-03-31
778,701 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,874 GBP2024-03-31
137,228 GBP2023-03-31
Vehicles
107,220 GBP2024-03-31
107,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
246,094 GBP2024-03-31
244,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,439 GBP2024-03-31
87,768 GBP2023-03-31
Vehicles
54,090 GBP2024-03-31
36,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,529 GBP2024-03-31
124,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,671 GBP2023-04-01 ~ 2024-03-31
Vehicles
17,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,435 GBP2024-03-31
49,460 GBP2023-03-31
Vehicles
53,130 GBP2024-03-31
70,840 GBP2023-03-31
Trade Debtors/Trade Receivables
469,093 GBP2024-03-31
336,588 GBP2023-03-31
Other Debtors
9,125 GBP2024-03-31
11,254 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,261 GBP2024-03-31
332,812 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
169,635 GBP2024-03-31
108,855 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125,275 GBP2024-03-31
186,446 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,585 GBP2024-03-31
29,299 GBP2023-03-31