Property, Plant & Equipment
110,768 GBP2024-03-31
115,292 GBP2023-03-31
Debtors
360,201 GBP2024-03-31
640,084 GBP2023-03-31
Cash at bank and in hand
94,594 GBP2024-03-31
85,968 GBP2023-03-31
Current Assets
454,795 GBP2024-03-31
726,052 GBP2023-03-31
Creditors
Current
209,468 GBP2024-03-31
422,157 GBP2023-03-31
Net Current Assets/Liabilities
245,327 GBP2024-03-31
303,895 GBP2023-03-31
Total Assets Less Current Liabilities
356,095 GBP2024-03-31
419,187 GBP2023-03-31
Net Assets/Liabilities
267,858 GBP2024-03-31
296,051 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Capital redemption reserve
85 GBP2024-03-31
85 GBP2023-03-31
Retained earnings (accumulated losses)
267,753 GBP2024-03-31
295,946 GBP2023-03-31
Equity
267,858 GBP2024-03-31
296,051 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,978 GBP2024-03-31
19,395 GBP2023-03-31
Furniture and fittings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Motor vehicles
227,350 GBP2024-03-31
204,850 GBP2023-03-31
Computers
4,378 GBP2024-03-31
4,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,706 GBP2024-03-31
229,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,731 GBP2024-03-31
412 GBP2023-03-31
Furniture and fittings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Motor vehicles
134,829 GBP2024-03-31
108,541 GBP2023-03-31
Computers
4,378 GBP2024-03-31
4,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,938 GBP2024-03-31
114,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,319 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,247 GBP2024-03-31
18,983 GBP2023-03-31
Motor vehicles
92,521 GBP2024-03-31
96,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,395 GBP2024-03-31
19,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,158 GBP2024-03-31
412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,746 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
22,790 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
27,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,237 GBP2024-03-31
18,983 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
82,026 GBP2024-03-31
82,316 GBP2023-03-31
Under hire purchased contracts or finance leases
96,263 GBP2024-03-31
101,299 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354,975 GBP2024-03-31
592,004 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,226 GBP2024-03-31
48,080 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
360,201 GBP2024-03-31
640,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,275 GBP2024-03-31
14,677 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
39,430 GBP2024-03-31
32,318 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,830 GBP2024-03-31
317,575 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,916 GBP2024-03-31
57,587 GBP2023-03-31
Other Creditors
Current
17 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,710 GBP2024-03-31
26,886 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,835 GBP2024-03-31
67,427 GBP2023-03-31
Bank Borrowings
Secured
25,985 GBP2024-03-31
41,563 GBP2023-03-31
Total Borrowings
Secured
113,250 GBP2024-03-31
141,308 GBP2023-03-31