Property, Plant & Equipment
21,265 GBP2024-03-31
17,512 GBP2023-03-31
Fixed Assets
21,265 GBP2024-03-31
17,512 GBP2023-03-31
Debtors
146,042 GBP2024-03-31
90,190 GBP2023-03-31
Cash at bank and in hand
123,236 GBP2024-03-31
164,458 GBP2023-03-31
Current Assets
269,278 GBP2024-03-31
254,648 GBP2023-03-31
Creditors
-179,282 GBP2024-03-31
-164,747 GBP2023-03-31
Net Current Assets/Liabilities
89,996 GBP2024-03-31
89,901 GBP2023-03-31
Total Assets Less Current Liabilities
111,261 GBP2024-03-31
107,413 GBP2023-03-31
Creditors
Non-current
-104,792 GBP2024-03-31
-90,333 GBP2023-03-31
Net Assets/Liabilities
6,469 GBP2024-03-31
17,080 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
6,466 GBP2024-03-31
17,077 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,139 GBP2024-03-31
51,142 GBP2023-03-31
Motor vehicles
21,130 GBP2024-03-31
18,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,995 GBP2024-03-31
69,572 GBP2023-03-31
Computers
1,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,962 GBP2024-03-31
40,840 GBP2023-03-31
Motor vehicles
13,396 GBP2024-03-31
11,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,730 GBP2024-03-31
52,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,122 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,176 GBP2023-04-01 ~ 2024-03-31
Computers
372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
372 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
12,177 GBP2024-03-31
10,302 GBP2023-03-31
Motor vehicles
7,734 GBP2024-03-31
7,210 GBP2023-03-31
Computers
1,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,819 GBP2024-03-31
24,259 GBP2023-03-31
Prepayments/Accrued Income
Current
5,491 GBP2024-03-31
5,765 GBP2023-03-31
Other Debtors
Current
24,000 GBP2024-03-31
14,600 GBP2023-03-31
Amounts owed by directors
Current
91,732 GBP2024-03-31
45,566 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,392 GBP2024-03-31
58,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,536 GBP2024-03-31
59,876 GBP2023-03-31
Corporation Tax Payable
Current
21,997 GBP2024-03-31
21,080 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,919 GBP2024-03-31
12,562 GBP2023-03-31
Amount of value-added tax that is payable
Current
15,916 GBP2024-03-31
10,929 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
675 GBP2024-03-31
613 GBP2023-03-31
Creditors
Current
179,282 GBP2024-03-31
164,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
104,792 GBP2024-03-31
90,333 GBP2023-03-31