Property, Plant & Equipment
1,701 GBP2024-03-31
2,769 GBP2023-03-31
Debtors
93,613 GBP2024-03-31
92,259 GBP2023-03-31
Cash at bank and in hand
1,633 GBP2024-03-31
659 GBP2023-03-31
Current Assets
95,246 GBP2024-03-31
92,918 GBP2023-03-31
Creditors
Current
77,644 GBP2024-03-31
71,302 GBP2023-03-31
Net Current Assets/Liabilities
17,602 GBP2024-03-31
21,616 GBP2023-03-31
Total Assets Less Current Liabilities
19,303 GBP2024-03-31
24,385 GBP2023-03-31
Creditors
Non-current
10,208 GBP2024-03-31
19,299 GBP2023-03-31
Net Assets/Liabilities
9,095 GBP2024-03-31
5,086 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,995 GBP2024-03-31
4,986 GBP2023-03-31
Equity
9,095 GBP2024-03-31
5,086 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,038 GBP2024-03-31
42,038 GBP2023-03-31
Motor vehicles
20,490 GBP2024-03-31
29,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,528 GBP2024-03-31
71,323 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,337 GBP2024-03-31
39,269 GBP2023-03-31
Motor vehicles
20,490 GBP2024-03-31
29,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,827 GBP2024-03-31
68,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,701 GBP2024-03-31
2,769 GBP2023-03-31
Amount of corporation tax that is recoverable
11,541 GBP2024-03-31
11,541 GBP2023-03-31
Other Debtors
Current
19,045 GBP2024-03-31
17,843 GBP2023-03-31
Amounts owed by directors
62,319 GBP2024-03-31
62,319 GBP2023-03-31
Prepayments/Accrued Income
Current
708 GBP2024-03-31
556 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
93,613 GBP2024-03-31
92,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,731 GBP2024-03-31
22,019 GBP2023-03-31
Corporation Tax Payable
Current
1,409 GBP2024-03-31
3,456 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,962 GBP2024-03-31
3,525 GBP2023-03-31
Amount of value-added tax that is payable
25,965 GBP2024-03-31
12,475 GBP2023-03-31
Other Creditors
Current
13,321 GBP2024-03-31
13,880 GBP2023-03-31
Accrued Liabilities
Current
2,291 GBP2024-03-31
2,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,731 GBP2024-03-31
Non-current, Between one and two years
8,731 GBP2023-03-31
Bank Borrowings
Secured
18,939 GBP2024-03-31
28,030 GBP2023-03-31