Property, Plant & Equipment
3,415 GBP2024-03-31
4,277 GBP2023-03-31
Debtors
61,416 GBP2024-03-31
88,896 GBP2023-03-31
Cash at bank and in hand
73,917 GBP2024-03-31
24,621 GBP2023-03-31
Current Assets
135,333 GBP2024-03-31
113,517 GBP2023-03-31
Creditors
Current
28,123 GBP2024-03-31
37,041 GBP2023-03-31
Net Current Assets/Liabilities
107,210 GBP2024-03-31
76,476 GBP2023-03-31
Total Assets Less Current Liabilities
110,625 GBP2024-03-31
80,753 GBP2023-03-31
Creditors
Non-current
12,400 GBP2024-03-31
14,800 GBP2023-03-31
Net Assets/Liabilities
98,225 GBP2024-03-31
65,953 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
97,225 GBP2024-03-31
64,953 GBP2023-03-31
Equity
98,225 GBP2024-03-31
65,953 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,478 GBP2024-03-31
2,842 GBP2023-03-31
Motor vehicles
19,149 GBP2024-03-31
19,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,627 GBP2024-03-31
21,991 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,618 GBP2024-03-31
1,972 GBP2023-03-31
Motor vehicles
16,594 GBP2024-03-31
15,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,212 GBP2024-03-31
17,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
860 GBP2024-03-31
870 GBP2023-03-31
Motor vehicles
2,555 GBP2024-03-31
3,407 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,416 GBP2024-03-31
88,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
758 GBP2024-03-31
6,593 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,730 GBP2024-03-31
18,284 GBP2023-03-31
Other Creditors
Current
5,235 GBP2024-03-31
9,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,400 GBP2024-03-31
14,800 GBP2023-03-31