Property, Plant & Equipment
73,134 GBP2024-03-31
76,449 GBP2023-03-31
Debtors
127,403 GBP2024-03-31
157,140 GBP2023-03-31
Cash at bank and in hand
88,672 GBP2024-03-31
118,009 GBP2023-03-31
Current Assets
262,461 GBP2024-03-31
314,772 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-156,675 GBP2024-03-31
-198,918 GBP2023-03-31
Net Current Assets/Liabilities
105,786 GBP2024-03-31
115,854 GBP2023-03-31
Total Assets Less Current Liabilities
178,920 GBP2024-03-31
192,303 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
167,253 GBP2024-03-31
170,636 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
167,153 GBP2024-03-31
170,536 GBP2023-03-31
Equity
167,253 GBP2024-03-31
170,636 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,544 GBP2024-03-31
19,544 GBP2023-03-31
Furniture and fittings
1,523 GBP2024-03-31
1,523 GBP2023-03-31
Computers
3,825 GBP2024-03-31
3,825 GBP2023-03-31
Motor vehicles
123,884 GBP2024-03-31
120,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,776 GBP2024-03-31
145,786 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,339 GBP2024-03-31
14,597 GBP2023-03-31
Furniture and fittings
896 GBP2024-03-31
826 GBP2023-03-31
Computers
3,825 GBP2024-03-31
3,825 GBP2023-03-31
Motor vehicles
55,582 GBP2024-03-31
50,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,642 GBP2024-03-31
69,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
742 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
70 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,205 GBP2024-03-31
4,947 GBP2023-03-31
Furniture and fittings
627 GBP2024-03-31
697 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
68,302 GBP2024-03-31
70,805 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
124,761 GBP2024-03-31
154,133 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,642 GBP2024-03-31
3,007 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,403 GBP2024-03-31
157,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,735 GBP2024-03-31
88,773 GBP2023-03-31
Corporation Tax Payable
Current
17,969 GBP2024-03-31
27,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,886 GBP2024-03-31
20,885 GBP2023-03-31
Other Creditors
Current
24,085 GBP2024-03-31
51,464 GBP2023-03-31
Creditors
Current
156,675 GBP2024-03-31
198,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31