Property, Plant & Equipment
60,901 GBP2024-03-31
78,906 GBP2023-03-31
Debtors
103,991 GBP2024-03-31
77,535 GBP2023-03-31
Cash at bank and in hand
39,340 GBP2024-03-31
32,688 GBP2023-03-31
Current Assets
150,312 GBP2024-03-31
112,986 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-119,259 GBP2024-03-31
-93,920 GBP2023-03-31
Net Current Assets/Liabilities
31,053 GBP2024-03-31
19,066 GBP2023-03-31
Total Assets Less Current Liabilities
91,954 GBP2024-03-31
97,972 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-48,208 GBP2024-03-31
Net Assets/Liabilities
35,750 GBP2024-03-31
27,574 GBP2023-03-31
Equity
Called up share capital
7,860 GBP2024-03-31
7,860 GBP2023-03-31
Retained earnings (accumulated losses)
27,890 GBP2024-03-31
19,714 GBP2023-03-31
Equity
35,750 GBP2024-03-31
27,574 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
59,630 GBP2024-03-31
59,630 GBP2023-03-31
Furniture and fittings
30,045 GBP2024-03-31
29,250 GBP2023-03-31
Motor vehicles
63,660 GBP2024-03-31
63,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,335 GBP2024-03-31
152,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,772 GBP2024-03-31
51,819 GBP2023-03-31
Furniture and fittings
20,757 GBP2024-03-31
19,162 GBP2023-03-31
Motor vehicles
17,905 GBP2024-03-31
2,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,434 GBP2024-03-31
73,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,953 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,595 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,858 GBP2024-03-31
7,811 GBP2023-03-31
Furniture and fittings
9,288 GBP2024-03-31
10,088 GBP2023-03-31
Motor vehicles
45,755 GBP2024-03-31
61,007 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,023 GBP2024-03-31
69,878 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,968 GBP2024-03-31
7,657 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
103,991 GBP2024-03-31
77,535 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,016 GBP2024-03-31
4,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,652 GBP2024-03-31
20,401 GBP2023-03-31
Corporation Tax Payable
Current
35,787 GBP2024-03-31
5,243 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,099 GBP2024-03-31
36,027 GBP2023-03-31
Other Creditors
Current
32,705 GBP2024-03-31
27,749 GBP2023-03-31
Creditors
Current
119,259 GBP2024-03-31
93,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,896 GBP2024-03-31
11,882 GBP2023-03-31
Other Creditors
Non-current
42,312 GBP2024-03-31
49,369 GBP2023-03-31
Creditors
Non-current
48,208 GBP2024-03-31
61,251 GBP2023-03-31