Property, Plant & Equipment
128,201 GBP2024-03-31
76,740 GBP2023-03-31
Debtors
792,851 GBP2024-03-31
697,332 GBP2023-03-31
Cash at bank and in hand
1,406,914 GBP2024-03-31
1,618,152 GBP2023-03-31
Current Assets
2,199,765 GBP2024-03-31
2,315,484 GBP2023-03-31
Net Current Assets/Liabilities
2,132,985 GBP2024-03-31
2,243,306 GBP2023-03-31
Net Assets/Liabilities
2,261,186 GBP2024-03-31
2,320,046 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
2,261,183 GBP2024-03-31
2,320,043 GBP2023-03-31
Equity
2,261,186 GBP2024-03-31
2,320,046 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,984 GBP2024-03-31
42,134 GBP2023-03-31
Vehicles
189,578 GBP2024-03-31
144,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,562 GBP2024-03-31
186,332 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-50,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-50,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,134 GBP2024-03-31
22,422 GBP2023-03-31
Vehicles
84,227 GBP2024-03-31
87,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,361 GBP2024-03-31
109,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,712 GBP2023-04-01 ~ 2024-03-31
Vehicles
47,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-50,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,850 GBP2024-03-31
19,712 GBP2023-03-31
Vehicles
105,351 GBP2024-03-31
57,028 GBP2023-03-31
Trade Debtors/Trade Receivables
792,851 GBP2024-03-31
696,931 GBP2023-03-31
Other Debtors
401 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,766 GBP2024-03-31
4,134 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,501 GBP2024-03-31
56,652 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,513 GBP2024-03-31
11,392 GBP2023-03-31