Property, Plant & Equipment
114,994 GBP2024-03-31
26,778 GBP2023-03-31
Debtors
289,528 GBP2024-03-31
206,074 GBP2023-03-31
Cash at bank and in hand
516,116 GBP2024-03-31
666,428 GBP2023-03-31
Current Assets
805,644 GBP2024-03-31
872,502 GBP2023-03-31
Net Current Assets/Liabilities
623,246 GBP2024-03-31
694,871 GBP2023-03-31
Total Assets Less Current Liabilities
738,240 GBP2024-03-31
721,649 GBP2023-03-31
Net Assets/Liabilities
709,491 GBP2024-03-31
716,561 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
709,481 GBP2024-03-31
716,551 GBP2023-03-31
Equity
709,491 GBP2024-03-31
716,561 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,836 GBP2024-03-31
63,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,635 GBP2024-03-31
63,121 GBP2023-03-31
Vehicles
120,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,441 GBP2024-03-31
36,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,641 GBP2024-03-31
36,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,098 GBP2023-04-01 ~ 2024-03-31
Vehicles
30,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
30,200 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
24,395 GBP2024-03-31
26,778 GBP2023-03-31
Vehicles
90,599 GBP2024-03-31
Trade Debtors/Trade Receivables
268,828 GBP2024-03-31
183,504 GBP2023-03-31
Other Debtors
20,700 GBP2024-03-31
22,570 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,050 GBP2024-03-31
10,660 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
67,694 GBP2024-03-31
92,656 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,626 GBP2024-03-31
70,467 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,028 GBP2024-03-31
3,848 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
16,508 GBP2024-03-31