Property, Plant & Equipment
3,809 GBP2024-03-31
3,308 GBP2023-03-31
Debtors
22,679 GBP2024-03-31
16,407 GBP2023-03-31
Cash at bank and in hand
17,026 GBP2024-03-31
15,300 GBP2023-03-31
Current Assets
39,705 GBP2024-03-31
31,707 GBP2023-03-31
Net Current Assets/Liabilities
14,328 GBP2024-03-31
14,662 GBP2023-03-31
Total Assets Less Current Liabilities
18,137 GBP2024-03-31
17,970 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,750 GBP2024-03-31
-8,750 GBP2023-03-31
Net Assets/Liabilities
11,663 GBP2024-03-31
8,994 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,563 GBP2024-03-31
8,894 GBP2023-03-31
Equity
11,663 GBP2024-03-31
8,994 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
3,601 GBP2024-03-31
1,831 GBP2023-03-31
Vehicles
12,745 GBP2024-03-31
12,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,346 GBP2024-03-31
14,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,911 GBP2024-03-31
1,348 GBP2023-03-31
Vehicles
10,626 GBP2024-03-31
9,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,537 GBP2024-03-31
11,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2023-04-01 ~ 2024-03-31
Vehicles
706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,690 GBP2024-03-31
483 GBP2023-03-31
Vehicles
2,119 GBP2024-03-31
2,825 GBP2023-03-31
Trade Debtors/Trade Receivables
14,880 GBP2024-03-31
6,824 GBP2023-03-31
Other Debtors
7,799 GBP2024-03-31
9,583 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,982 GBP2024-03-31
4,675 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,544 GBP2024-03-31
7,623 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,750 GBP2024-03-31
8,750 GBP2023-03-31