Property, Plant & Equipment
3,639 GBP2024-03-31
4,777 GBP2023-03-31
Total Inventories
850 GBP2024-03-31
993 GBP2023-03-31
Debtors
54,784 GBP2024-03-31
27,222 GBP2023-03-31
Cash at bank and in hand
274,686 GBP2024-03-31
303,090 GBP2023-03-31
Current Assets
330,320 GBP2024-03-31
331,305 GBP2023-03-31
Net Current Assets/Liabilities
159,339 GBP2024-03-31
168,803 GBP2023-03-31
Net Assets/Liabilities
162,978 GBP2024-03-31
173,580 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
162,976 GBP2024-03-31
173,578 GBP2023-03-31
Equity
162,978 GBP2024-03-31
173,580 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,466 GBP2024-03-31
17,466 GBP2023-03-31
Vehicles
6,495 GBP2024-03-31
6,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,961 GBP2024-03-31
23,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,567 GBP2024-03-31
16,342 GBP2023-03-31
Vehicles
3,755 GBP2024-03-31
2,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,322 GBP2024-03-31
19,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2023-04-01 ~ 2024-03-31
Vehicles
913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
899 GBP2024-03-31
1,124 GBP2023-03-31
Vehicles
2,740 GBP2024-03-31
3,653 GBP2023-03-31
Trade Debtors/Trade Receivables
53,687 GBP2024-03-31
26,145 GBP2023-03-31
Other Debtors
1,097 GBP2024-03-31
1,077 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,850 GBP2024-03-31
19,926 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
736 GBP2024-03-31
310 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
137 GBP2024-03-31
508 GBP2023-03-31
Other Creditors
Amounts falling due within one year
159,258 GBP2024-03-31
141,758 GBP2023-03-31