Property, Plant & Equipment
35,420 GBP2024-03-31
31,315 GBP2023-03-31
Fixed Assets
35,420 GBP2024-03-31
31,315 GBP2023-03-31
Debtors
101,263 GBP2024-03-31
103,568 GBP2023-03-31
Cash at bank and in hand
25,455 GBP2024-03-31
13,524 GBP2023-03-31
Current Assets
126,718 GBP2024-03-31
117,092 GBP2023-03-31
Creditors
-80,458 GBP2024-03-31
-64,597 GBP2023-03-31
Net Current Assets/Liabilities
46,260 GBP2024-03-31
52,495 GBP2023-03-31
Total Assets Less Current Liabilities
81,680 GBP2024-03-31
83,810 GBP2023-03-31
Creditors
Non-current
-29,661 GBP2024-03-31
-41,879 GBP2023-03-31
Net Assets/Liabilities
52,019 GBP2024-03-31
41,931 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
51,019 GBP2024-03-31
40,931 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,376 GBP2024-03-31
46,376 GBP2023-03-31
Motor vehicles
55,406 GBP2024-03-31
49,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,782 GBP2024-03-31
96,127 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,524 GBP2024-03-31
44,673 GBP2023-03-31
Motor vehicles
20,838 GBP2024-03-31
20,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,362 GBP2024-03-31
64,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
851 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
852 GBP2024-03-31
1,703 GBP2023-03-31
Motor vehicles
34,568 GBP2024-03-31
29,612 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,484 GBP2024-03-31
37,667 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
17,453 GBP2024-03-31
17,453 GBP2023-03-31
Amounts owed by directors
Current
48,448 GBP2024-03-31
48,448 GBP2023-03-31
Debtors
Current
98,385 GBP2024-03-31
103,568 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
-1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,232 GBP2024-03-31
14,939 GBP2023-03-31
Corporation Tax Payable
Current
29,703 GBP2024-03-31
34,220 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,656 GBP2024-03-31
1,732 GBP2023-03-31
Amount of value-added tax that is payable
Current
12,297 GBP2024-03-31
10,684 GBP2023-03-31
Other Creditors
Current
1,674 GBP2024-03-31
2,173 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
895 GBP2024-03-31
850 GBP2023-03-31
Creditors
Current
80,458 GBP2024-03-31
64,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,661 GBP2024-03-31
41,879 GBP2023-03-31