Property, Plant & Equipment
90,959 GBP2024-03-31
115,649 GBP2023-03-31
Debtors
226,041 GBP2024-03-31
466,219 GBP2023-03-31
Cash at bank and in hand
249,162 GBP2024-03-31
110,799 GBP2023-03-31
Current Assets
485,372 GBP2024-03-31
587,361 GBP2023-03-31
Creditors
Current
246,917 GBP2024-03-31
303,282 GBP2023-03-31
Net Current Assets/Liabilities
238,455 GBP2024-03-31
284,079 GBP2023-03-31
Total Assets Less Current Liabilities
329,414 GBP2024-03-31
399,728 GBP2023-03-31
Equity
Called up share capital
16,273 GBP2024-03-31
16,273 GBP2023-03-31
Retained earnings (accumulated losses)
313,141 GBP2024-03-31
383,455 GBP2023-03-31
Equity
329,414 GBP2024-03-31
399,728 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,335 GBP2024-03-31
37,733 GBP2023-03-31
Furniture and fittings
2,540 GBP2024-03-31
2,540 GBP2023-03-31
Motor vehicles
133,822 GBP2024-03-31
133,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,697 GBP2024-03-31
174,095 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,428 GBP2024-03-31
31,849 GBP2023-03-31
Furniture and fittings
2,540 GBP2024-03-31
2,032 GBP2023-03-31
Motor vehicles
45,770 GBP2024-03-31
24,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,738 GBP2024-03-31
58,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,660 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
508 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,907 GBP2024-03-31
5,884 GBP2023-03-31
Motor vehicles
88,052 GBP2024-03-31
109,257 GBP2023-03-31
Furniture and fittings
508 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222,141 GBP2024-03-31
462,319 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,900 GBP2024-03-31
3,900 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
226,041 GBP2024-03-31
466,219 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,826 GBP2024-03-31
181,968 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,481 GBP2024-03-31
95,520 GBP2023-03-31
Other Creditors
Current
15,610 GBP2024-03-31
25,794 GBP2023-03-31