Property, Plant & Equipment
90,902 GBP2024-03-31
118,335 GBP2023-03-31
Fixed Assets
90,902 GBP2024-03-31
118,335 GBP2023-03-31
Total Inventories
1,600 GBP2023-03-31
Debtors
97,913 GBP2024-03-31
155,237 GBP2023-03-31
Cash at bank and in hand
183,483 GBP2024-03-31
91,527 GBP2023-03-31
Current Assets
281,396 GBP2024-03-31
248,364 GBP2023-03-31
Creditors
-253,914 GBP2024-03-31
-192,585 GBP2023-03-31
Net Current Assets/Liabilities
27,482 GBP2024-03-31
55,779 GBP2023-03-31
Total Assets Less Current Liabilities
118,384 GBP2024-03-31
174,114 GBP2023-03-31
Net Assets/Liabilities
66,718 GBP2024-03-31
105,009 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
66,618 GBP2024-03-31
104,909 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,662 GBP2024-03-31
2,662 GBP2023-03-31
Plant and equipment
9,372 GBP2024-03-31
8,947 GBP2023-03-31
Motor vehicles
144,173 GBP2024-03-31
144,173 GBP2023-03-31
Furniture and fittings
5,949 GBP2024-03-31
5,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
710 GBP2024-03-31
532 GBP2023-03-31
Plant and equipment
6,643 GBP2024-03-31
5,804 GBP2023-03-31
Motor vehicles
63,226 GBP2024-03-31
36,244 GBP2023-03-31
Furniture and fittings
2,485 GBP2024-03-31
1,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
178 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
839 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,982 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,952 GBP2024-03-31
2,130 GBP2023-03-31
Plant and equipment
2,729 GBP2024-03-31
3,143 GBP2023-03-31
Motor vehicles
80,947 GBP2024-03-31
107,929 GBP2023-03-31
Furniture and fittings
3,464 GBP2024-03-31
4,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
12,398 GBP2024-03-31
12,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,554 GBP2024-03-31
173,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,588 GBP2024-03-31
10,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,652 GBP2024-03-31
55,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
-410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,810 GBP2024-03-31
1,058 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,000 GBP2024-03-31
48,406 GBP2023-03-31
Prepayments/Accrued Income
Current
3,845 GBP2024-03-31
41,075 GBP2023-03-31
Other Debtors
Current
70,068 GBP2024-03-31
65,756 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,040 GBP2024-03-31
7,235 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,288 GBP2024-03-31
106,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,438 GBP2024-03-31
7,670 GBP2023-03-31
Other Creditors
Current
76,854 GBP2024-03-31
64,161 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,294 GBP2024-03-31
2,260 GBP2023-03-31
Creditors
Current
253,914 GBP2024-03-31
192,585 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,513 GBP2024-03-31
11,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,417 GBP2024-03-31
35,417 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
761 GBP2024-03-31
761 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
761 GBP2024-03-31
761 GBP2023-03-31