Property, Plant & Equipment
143,607 GBP2024-03-31
105,323 GBP2023-03-31
Fixed Assets
143,607 GBP2024-03-31
105,323 GBP2023-03-31
Debtors
338,352 GBP2024-03-31
285,253 GBP2023-03-31
Cash at bank and in hand
99,375 GBP2024-03-31
172,711 GBP2023-03-31
Current Assets
437,727 GBP2024-03-31
457,964 GBP2023-03-31
Creditors
Current
79,884 GBP2024-03-31
95,018 GBP2023-03-31
Net Current Assets/Liabilities
357,843 GBP2024-03-31
362,946 GBP2023-03-31
Total Assets Less Current Liabilities
501,450 GBP2024-03-31
468,269 GBP2023-03-31
Net Assets/Liabilities
287,755 GBP2024-03-31
326,338 GBP2023-03-31
Equity
Called up share capital
65 GBP2024-03-31
65 GBP2023-03-31
Capital redemption reserve
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
287,630 GBP2024-03-31
326,213 GBP2023-03-31
Equity
287,755 GBP2024-03-31
326,338 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,825 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,283 GBP2024-03-31
66,044 GBP2023-03-31
Motor vehicles
194,428 GBP2024-03-31
111,513 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
263,711 GBP2024-03-31
177,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,793 GBP2024-03-31
35,296 GBP2023-03-31
Motor vehicles
76,311 GBP2024-03-31
36,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,104 GBP2024-03-31
72,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,497 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,490 GBP2024-03-31
30,748 GBP2023-03-31
Motor vehicles
118,117 GBP2024-03-31
74,575 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,212 GBP2024-03-31
139,677 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
239,500 GBP2024-03-31
111,000 GBP2023-03-31
Prepayments
Current
32,964 GBP2024-03-31
31,900 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
338,352 GBP2024-03-31
285,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,952 GBP2024-03-31
5,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,571 GBP2024-03-31
16,571 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,040 GBP2024-03-31
10,439 GBP2023-03-31
Corporation Tax Payable
Current
4,112 GBP2024-03-31
16,782 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,005 GBP2024-03-31
9,978 GBP2023-03-31
Other Creditors
Current
2,946 GBP2024-03-31
2,384 GBP2023-03-31
Accrued Liabilities
Current
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,952 GBP2024-03-31
5,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
146,027 GBP2024-03-31
85,253 GBP2023-03-31
Between one and five year, hire purchase agreements
146,027 GBP2024-03-31
85,253 GBP2023-03-31
hire purchase agreements
162,598 GBP2024-03-31
101,824 GBP2023-03-31