Property, Plant & Equipment
70,918 GBP2024-03-31
95,734 GBP2023-03-31
Fixed Assets
70,918 GBP2024-03-31
95,734 GBP2023-03-31
Total Inventories
17,078 GBP2023-03-31
Debtors
238,906 GBP2024-03-31
193,273 GBP2023-03-31
Cash at bank and in hand
48,002 GBP2024-03-31
111,499 GBP2023-03-31
Current Assets
286,908 GBP2024-03-31
321,850 GBP2023-03-31
Net Current Assets/Liabilities
98,928 GBP2024-03-31
139,004 GBP2023-03-31
Total Assets Less Current Liabilities
169,846 GBP2024-03-31
234,738 GBP2023-03-31
Net Assets/Liabilities
99,224 GBP2024-03-31
135,922 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
99,124 GBP2024-03-31
135,822 GBP2023-03-31
Equity
99,224 GBP2024-03-31
135,922 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,905 GBP2024-03-31
159,909 GBP2023-04-01
Tools/Equipment for furniture and fittings
7,383 GBP2024-03-31
4,306 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
143,638 GBP2024-03-31
164,215 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-25,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,957 GBP2024-03-31
66,091 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,700 GBP2024-03-31
2,390 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,720 GBP2024-03-31
68,481 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
63 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,287 GBP2024-03-31
Motor vehicles
65,948 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,683 GBP2024-03-31
Value of work in progress
17,078 GBP2023-03-31
Trade Debtors/Trade Receivables
207,523 GBP2024-03-31
175,939 GBP2023-03-31
Other Debtors
14,800 GBP2024-03-31
2,457 GBP2023-03-31
Prepayments/Accrued Income
16,583 GBP2024-03-31
14,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,995 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,736 GBP2024-03-31
17,736 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,275 GBP2024-03-31
41,777 GBP2023-03-31
Taxation/Social Security Payable
38,976 GBP2024-03-31
54,594 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
10,131 GBP2024-03-31
14,078 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,890 GBP2024-03-31
44,657 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,977 GBP2024-03-31
4 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,392 GBP2024-03-31
58,127 GBP2023-03-31