Property, Plant & Equipment
7,807 GBP2024-03-31
9,922 GBP2023-03-31
Debtors
38,090 GBP2024-03-31
33,490 GBP2023-03-31
Cash at bank and in hand
73,374 GBP2024-03-31
110,506 GBP2023-03-31
Current Assets
111,464 GBP2024-03-31
143,996 GBP2023-03-31
Net Current Assets/Liabilities
60,256 GBP2024-03-31
62,058 GBP2023-03-31
Total Assets Less Current Liabilities
68,063 GBP2024-03-31
71,980 GBP2023-03-31
Net Assets/Liabilities
64,841 GBP2024-03-31
68,758 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
64,839 GBP2024-03-31
68,756 GBP2023-03-31
Equity
64,841 GBP2024-03-31
68,758 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,615 GBP2023-03-31
Motor vehicles
74,227 GBP2023-03-31
Computers
5,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,189 GBP2024-03-31
4,833 GBP2023-03-31
Motor vehicles
69,498 GBP2024-03-31
67,922 GBP2023-03-31
Computers
3,627 GBP2024-03-31
3,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,314 GBP2024-03-31
76,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,576 GBP2023-04-01 ~ 2024-03-31
Computers
183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,426 GBP2024-03-31
1,782 GBP2023-03-31
Motor vehicles
4,729 GBP2024-03-31
6,305 GBP2023-03-31
Computers
1,652 GBP2024-03-31
1,835 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,397 GBP2024-03-31
28,278 GBP2023-03-31
Other Debtors
Current
900 GBP2023-03-31
Prepayments
Current
4,693 GBP2024-03-31
4,312 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
38,090 GBP2024-03-31
Current, Amounts falling due within one year
33,490 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,648 GBP2024-03-31
14,901 GBP2023-03-31
Corporation Tax Payable
Current
9,243 GBP2024-03-31
21,951 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,910 GBP2024-03-31
2,201 GBP2023-03-31
Accrued Liabilities
Current
6,379 GBP2024-03-31
6,379 GBP2023-03-31