Property, Plant & Equipment
24,679 GBP2024-03-31
32,845 GBP2023-03-31
Debtors
114,069 GBP2024-03-31
97,631 GBP2023-03-31
Cash at bank and in hand
41,211 GBP2024-03-31
55,357 GBP2023-03-31
Current Assets
155,280 GBP2024-03-31
152,988 GBP2023-03-31
Creditors
Current
103,490 GBP2024-03-31
109,616 GBP2023-03-31
Net Current Assets/Liabilities
51,790 GBP2024-03-31
43,372 GBP2023-03-31
Total Assets Less Current Liabilities
76,469 GBP2024-03-31
76,217 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
60,278 GBP2024-03-31
48,511 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
60,276 GBP2024-03-31
48,509 GBP2023-03-31
Equity
60,278 GBP2024-03-31
48,511 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
9,814 GBP2023-03-31
Furniture and fittings
4,302 GBP2023-03-31
Motor vehicles
76,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,059 GBP2024-03-31
8,925 GBP2023-03-31
Furniture and fittings
3,940 GBP2024-03-31
3,761 GBP2023-03-31
Motor vehicles
53,028 GBP2024-03-31
45,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,027 GBP2024-03-31
57,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
179 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
755 GBP2024-03-31
889 GBP2023-03-31
Furniture and fittings
362 GBP2024-03-31
541 GBP2023-03-31
Motor vehicles
23,562 GBP2024-03-31
31,415 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,515 GBP2024-03-31
86,466 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,554 GBP2024-03-31
11,165 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
114,069 GBP2024-03-31
97,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,017 GBP2024-03-31
19,883 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,247 GBP2024-03-31
10,749 GBP2023-03-31
Other Creditors
Current
69,226 GBP2024-03-31
68,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31