Property, Plant & Equipment
68,164 GBP2024-03-31
90,526 GBP2023-03-31
Debtors
772,057 GBP2024-03-31
769,784 GBP2023-03-31
Cash at bank and in hand
11,262 GBP2024-03-31
15,665 GBP2023-03-31
Current Assets
783,319 GBP2024-03-31
785,449 GBP2023-03-31
Net Current Assets/Liabilities
503,415 GBP2024-03-31
582,957 GBP2023-03-31
Total Assets Less Current Liabilities
571,579 GBP2024-03-31
673,483 GBP2023-03-31
Creditors
Amounts falling due after one year
-50,458 GBP2024-03-31
-62,691 GBP2023-03-31
Net Assets/Liabilities
521,121 GBP2024-03-31
610,792 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
521,021 GBP2024-03-31
610,692 GBP2023-03-31
Equity
521,121 GBP2024-03-31
610,792 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,896 GBP2024-03-31
81,740 GBP2023-03-31
Vehicles
86,823 GBP2024-03-31
86,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,719 GBP2024-03-31
168,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,805 GBP2024-03-31
68,993 GBP2023-03-31
Vehicles
30,750 GBP2024-03-31
9,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,555 GBP2024-03-31
78,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,812 GBP2023-04-01 ~ 2024-03-31
Vehicles
21,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,091 GBP2024-03-31
12,747 GBP2023-03-31
Vehicles
56,073 GBP2024-03-31
77,779 GBP2023-03-31
Trade Debtors/Trade Receivables
120,154 GBP2024-03-31
117,798 GBP2023-03-31
Other Debtors
651,903 GBP2024-03-31
651,986 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,233 GBP2024-03-31
11,652 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,616 GBP2024-03-31
16,882 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
233,941 GBP2024-03-31
160,550 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,114 GBP2024-03-31
13,408 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,458 GBP2024-03-31
62,691 GBP2023-03-31