Property, Plant & Equipment
101,509 GBP2024-03-31
94,647 GBP2023-03-31
Debtors
162,667 GBP2024-03-31
270,361 GBP2023-03-31
Cash at bank and in hand
103,921 GBP2024-03-31
93,670 GBP2023-03-31
Current Assets
266,588 GBP2024-03-31
364,031 GBP2023-03-31
Creditors
Current
104,033 GBP2024-03-31
149,317 GBP2023-03-31
Net Current Assets/Liabilities
162,555 GBP2024-03-31
214,714 GBP2023-03-31
Total Assets Less Current Liabilities
264,064 GBP2024-03-31
309,361 GBP2023-03-31
Creditors
Non-current
12,897 GBP2024-03-31
23,234 GBP2023-03-31
Net Assets/Liabilities
251,167 GBP2024-03-31
286,127 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
251,067 GBP2024-03-31
286,027 GBP2023-03-31
Equity
251,167 GBP2024-03-31
286,127 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,166 GBP2024-03-31
24,666 GBP2023-03-31
Furniture and fittings
10,770 GBP2024-03-31
10,770 GBP2023-03-31
Motor vehicles
262,346 GBP2024-03-31
300,074 GBP2023-03-31
Computers
6,921 GBP2024-03-31
6,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
337,203 GBP2024-03-31
342,431 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,809 GBP2024-03-31
14,393 GBP2023-03-31
Furniture and fittings
9,723 GBP2024-03-31
9,537 GBP2023-03-31
Motor vehicles
201,262 GBP2024-03-31
220,488 GBP2023-03-31
Computers
3,900 GBP2024-03-31
3,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,694 GBP2024-03-31
247,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,416 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
186 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,365 GBP2023-04-01 ~ 2024-03-31
Computers
534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,357 GBP2024-03-31
10,273 GBP2023-03-31
Furniture and fittings
1,047 GBP2024-03-31
1,233 GBP2023-03-31
Motor vehicles
61,084 GBP2024-03-31
79,586 GBP2023-03-31
Computers
3,021 GBP2024-03-31
3,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
146,931 GBP2024-03-31
69,142 GBP2023-03-31
Other Debtors
Current
38,000 GBP2023-03-31
Prepayments/Accrued Income
Current
154,513 GBP2023-03-31
Prepayments
Current
11,286 GBP2024-03-31
8,706 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
162,667 GBP2024-03-31
270,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,338 GBP2024-03-31
9,861 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,047 GBP2024-03-31
48,204 GBP2023-03-31
Corporation Tax Payable
Current
11,542 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,682 GBP2024-03-31
5,897 GBP2023-03-31
Other Creditors
Current
6,417 GBP2024-03-31
6,233 GBP2023-03-31
Accrued Liabilities
Current
1,950 GBP2024-03-31
51,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,838 GBP2024-03-31
10,338 GBP2023-03-31