Property, Plant & Equipment
92,467 GBP2024-03-31
109,896 GBP2023-03-31
Debtors
18,291 GBP2024-03-31
19,902 GBP2023-03-31
Cash at bank and in hand
18,550 GBP2024-03-31
22,763 GBP2023-03-31
Current Assets
36,841 GBP2024-03-31
42,665 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-57,415 GBP2024-03-31
-51,801 GBP2023-03-31
Net Current Assets/Liabilities
-20,574 GBP2024-03-31
-9,136 GBP2023-03-31
Total Assets Less Current Liabilities
71,893 GBP2024-03-31
100,760 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,293 GBP2024-03-31
-53,759 GBP2023-03-31
Net Assets/Liabilities
31,600 GBP2024-03-31
47,001 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
31,500 GBP2024-03-31
46,901 GBP2023-03-31
Equity
31,600 GBP2024-03-31
47,001 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,255 GBP2024-03-31
27,255 GBP2023-03-31
Computers
45,701 GBP2024-03-31
45,461 GBP2023-03-31
Motor vehicles
108,130 GBP2024-03-31
108,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,086 GBP2024-03-31
180,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,924 GBP2024-03-31
6,814 GBP2023-03-31
Computers
43,821 GBP2024-03-31
42,220 GBP2023-03-31
Motor vehicles
32,874 GBP2024-03-31
21,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,619 GBP2024-03-31
70,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,110 GBP2023-04-01 ~ 2024-03-31
Computers
1,601 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,331 GBP2024-03-31
20,441 GBP2023-03-31
Computers
1,880 GBP2024-03-31
3,241 GBP2023-03-31
Motor vehicles
75,256 GBP2024-03-31
86,214 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,437 GBP2024-03-31
19,274 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,854 GBP2024-03-31
628 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,291 GBP2024-03-31
19,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,800 GBP2024-03-31
7,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
9,556 GBP2023-03-31
Corporation Tax Payable
Current
32,874 GBP2024-03-31
19,073 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,702 GBP2024-03-31
7,411 GBP2023-03-31
Other Creditors
Current
8,039 GBP2024-03-31
7,961 GBP2023-03-31
Creditors
Current
57,415 GBP2024-03-31
51,801 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,100 GBP2024-03-31
16,900 GBP2023-03-31
Other Creditors
Non-current
31,193 GBP2024-03-31
36,859 GBP2023-03-31
Creditors
Non-current
40,293 GBP2024-03-31
53,759 GBP2023-03-31