Property, Plant & Equipment
13,537 GBP2024-03-31
6,938 GBP2023-03-31
Debtors
46,306 GBP2024-03-31
89,024 GBP2023-03-31
Cash at bank and in hand
112,329 GBP2024-03-31
102,626 GBP2023-03-31
Current Assets
158,635 GBP2024-03-31
191,650 GBP2023-03-31
Net Current Assets/Liabilities
134,123 GBP2024-03-31
160,984 GBP2023-03-31
Total Assets Less Current Liabilities
147,660 GBP2024-03-31
167,922 GBP2023-03-31
Creditors
Amounts falling due after one year
-35,390 GBP2024-03-31
-40,705 GBP2023-03-31
Net Assets/Liabilities
109,562 GBP2024-03-31
125,899 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
109,560 GBP2024-03-31
125,897 GBP2023-03-31
Equity
109,562 GBP2024-03-31
125,899 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
12,312 GBP2024-03-31
11,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,673 GBP2024-03-31
11,512 GBP2023-03-31
Vehicles
9,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,795 GBP2024-03-31
4,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,136 GBP2024-03-31
4,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,221 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,341 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,517 GBP2024-03-31
6,938 GBP2023-03-31
Vehicles
7,020 GBP2024-03-31
Trade Debtors/Trade Receivables
3,543 GBP2024-03-31
50,647 GBP2023-03-31
Other Debtors
42,763 GBP2024-03-31
38,377 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,833 GBP2024-03-31
3,302 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,722 GBP2024-03-31
23,637 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
628 GBP2024-03-31
2,869 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,329 GBP2024-03-31
858 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,390 GBP2024-03-31
40,705 GBP2023-03-31