Property, Plant & Equipment
781 GBP2024-03-31
1,292 GBP2023-03-31
Debtors
59,863 GBP2024-03-31
50,651 GBP2023-03-31
Cash at bank and in hand
866 GBP2024-03-31
342 GBP2023-03-31
Current Assets
60,729 GBP2024-03-31
50,993 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-54,749 GBP2024-03-31
-42,348 GBP2023-03-31
Net Current Assets/Liabilities
5,980 GBP2024-03-31
8,645 GBP2023-03-31
Total Assets Less Current Liabilities
6,761 GBP2024-03-31
9,937 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,806 GBP2024-03-31
-9,046 GBP2023-03-31
Net Assets/Liabilities
807 GBP2024-03-31
645 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
806 GBP2024-03-31
644 GBP2023-03-31
Equity
807 GBP2024-03-31
645 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
5,269 GBP2023-03-31
Furniture and fittings
557 GBP2023-03-31
Motor vehicles
9,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,985 GBP2024-03-31
4,914 GBP2023-03-31
Furniture and fittings
557 GBP2024-03-31
557 GBP2023-03-31
Motor vehicles
8,628 GBP2024-03-31
8,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,170 GBP2024-03-31
13,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
284 GBP2024-03-31
355 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
497 GBP2024-03-31
937 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
964 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,572 GBP2024-03-31
12,229 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,327 GBP2024-03-31
38,422 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,863 GBP2024-03-31
50,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,241 GBP2024-03-31
3,242 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,000 GBP2024-03-31
480 GBP2023-03-31
Corporation Tax Payable
Current
38,498 GBP2024-03-31
30,692 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,960 GBP2024-03-31
6,884 GBP2023-03-31
Other Creditors
Current
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Creditors
Current
54,749 GBP2024-03-31
42,348 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,806 GBP2024-03-31
9,046 GBP2023-03-31