Property, Plant & Equipment
32,268 GBP2024-03-31
40,238 GBP2023-03-31
Fixed Assets
32,268 GBP2024-03-31
40,238 GBP2023-03-31
Debtors
195,727 GBP2024-03-31
243,896 GBP2023-03-31
Current assets - Investments
72 GBP2024-03-31
71 GBP2023-03-31
Cash at bank and in hand
122,551 GBP2024-03-31
762,440 GBP2023-03-31
Current Assets
318,350 GBP2024-03-31
1,006,407 GBP2023-03-31
Net Current Assets/Liabilities
63,354 GBP2024-03-31
177,114 GBP2023-03-31
Total Assets Less Current Liabilities
95,622 GBP2024-03-31
217,352 GBP2023-03-31
Creditors
Non-current
-23,087 GBP2023-03-31
Net Assets/Liabilities
89,491 GBP2024-03-31
186,620 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
89,390 GBP2024-03-31
186,519 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,447 GBP2024-03-31
37,660 GBP2023-03-31
Motor vehicles
59,965 GBP2024-03-31
59,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,412 GBP2024-03-31
97,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,934 GBP2024-03-31
21,096 GBP2023-03-31
Motor vehicles
42,210 GBP2024-03-31
36,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,144 GBP2024-03-31
57,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,838 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,513 GBP2024-03-31
16,564 GBP2023-03-31
Motor vehicles
17,755 GBP2024-03-31
23,674 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,470 GBP2024-03-31
114,294 GBP2023-03-31
Prepayments/Accrued Income
Current
103,484 GBP2023-03-31
Other Debtors
Current
71,897 GBP2024-03-31
5,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
80,187 GBP2024-03-31
Amounts owed by directors
Current
14,173 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
21,118 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,087 GBP2024-03-31
5,819 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,404 GBP2024-03-31
79,301 GBP2023-03-31
Corporation Tax Payable
Current
19,175 GBP2023-03-31
Amount of value-added tax that is payable
Current
46,151 GBP2024-03-31
118,793 GBP2023-03-31
Other Creditors
Current
119,131 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,395 GBP2024-03-31
585,449 GBP2023-03-31
Amounts owed to directors
Current
671 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,087 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,087 GBP2024-03-31
5,819 GBP2023-03-31
Between one and five year
23,087 GBP2023-03-31
Minimum gross finance lease payments owing
23,087 GBP2024-03-31
28,906 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
23,087 GBP2024-03-31
28,906 GBP2023-03-31