Property, Plant & Equipment
42,946 GBP2024-03-31
57,278 GBP2023-03-31
Debtors
324,727 GBP2024-03-31
303,751 GBP2023-03-31
Cash at bank and in hand
65,739 GBP2024-03-31
28,673 GBP2023-03-31
Current Assets
390,466 GBP2024-03-31
332,424 GBP2023-03-31
Creditors
Current
72,316 GBP2024-03-31
62,434 GBP2023-03-31
Net Current Assets/Liabilities
318,150 GBP2024-03-31
269,990 GBP2023-03-31
Total Assets Less Current Liabilities
361,096 GBP2024-03-31
327,268 GBP2023-03-31
Net Assets/Liabilities
350,359 GBP2024-03-31
316,385 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
349,359 GBP2024-03-31
315,385 GBP2023-03-31
Equity
350,359 GBP2024-03-31
316,385 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,698 GBP2024-03-31
25,114 GBP2023-03-31
Motor vehicles
50,570 GBP2024-03-31
50,570 GBP2023-03-31
Computers
1,414 GBP2024-03-31
4,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,682 GBP2024-03-31
80,334 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,423 GBP2023-04-01 ~ 2024-03-31
Computers
-3,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,076 GBP2024-03-31
6,620 GBP2023-03-31
Motor vehicles
22,421 GBP2024-03-31
13,038 GBP2023-03-31
Computers
239 GBP2024-03-31
3,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,736 GBP2024-03-31
23,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,774 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,383 GBP2023-04-01 ~ 2024-03-31
Computers
257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,318 GBP2023-04-01 ~ 2024-03-31
Computers
-3,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,622 GBP2024-03-31
18,494 GBP2023-03-31
Motor vehicles
28,149 GBP2024-03-31
37,532 GBP2023-03-31
Computers
1,175 GBP2024-03-31
1,252 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,586 GBP2024-03-31
4,608 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
324,727 GBP2024-03-31
303,751 GBP2023-03-31
Corporation Tax Payable
Current
31,038 GBP2024-03-31
21,489 GBP2023-03-31
Other Taxation & Social Security Payable
Current
718 GBP2024-03-31
Accrued Liabilities
Current
1,200 GBP2024-03-31
1,100 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
78,974 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-04-01 ~ 2024-03-31