Property, Plant & Equipment
50,281 GBP2024-03-31
35,246 GBP2023-03-31
Fixed Assets
50,281 GBP2024-03-31
35,246 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
133,755 GBP2024-03-31
130,718 GBP2023-03-31
Cash at bank and in hand
210,097 GBP2024-03-31
294,415 GBP2023-03-31
Current Assets
348,852 GBP2024-03-31
430,133 GBP2023-03-31
Creditors
-207,879 GBP2024-03-31
-228,825 GBP2023-03-31
Net Current Assets/Liabilities
140,973 GBP2024-03-31
201,308 GBP2023-03-31
Total Assets Less Current Liabilities
191,254 GBP2024-03-31
236,554 GBP2023-03-31
Net Assets/Liabilities
98,910 GBP2024-03-31
121,808 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
98,811 GBP2024-03-31
121,709 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,488 GBP2024-03-31
18,488 GBP2023-03-31
Motor vehicles
50,240 GBP2024-03-31
36,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,728 GBP2024-03-31
54,963 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,911 GBP2024-03-31
9,018 GBP2023-03-31
Motor vehicles
7,536 GBP2024-03-31
10,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,447 GBP2024-03-31
19,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,893 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,577 GBP2024-03-31
9,470 GBP2023-03-31
Motor vehicles
42,704 GBP2024-03-31
25,776 GBP2023-03-31
Other types of inventories not specified separately
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
132,934 GBP2024-03-31
130,516 GBP2023-03-31
Prepayments/Accrued Income
Current
821 GBP2024-03-31
202 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,217 GBP2024-03-31
6,774 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,872 GBP2024-03-31
112,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Corporation Tax Payable
Current
17,798 GBP2024-03-31
20,772 GBP2023-03-31
Amount of value-added tax that is payable
Current
22,761 GBP2024-03-31
23,835 GBP2023-03-31
Other Creditors
Current
26,214 GBP2024-03-31
30,414 GBP2023-03-31
Amounts owed to directors
Current
17 GBP2024-03-31
17 GBP2023-03-31
Creditors
Current
207,879 GBP2024-03-31
228,825 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,274 GBP2024-03-31
15,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
57,500 GBP2024-03-31
92,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,217 GBP2024-03-31
6,774 GBP2023-03-31
Between one and five year
22,274 GBP2024-03-31
15,549 GBP2023-03-31
Minimum gross finance lease payments owing
31,491 GBP2024-03-31
22,323 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
31,491 GBP2024-03-31
22,323 GBP2023-03-31