Property, Plant & Equipment
12,562 GBP2024-03-31
15,428 GBP2023-03-31
Debtors
72,327 GBP2024-03-31
64,724 GBP2023-03-31
Cash at bank and in hand
42,514 GBP2024-03-31
57,569 GBP2023-03-31
Current Assets
114,841 GBP2024-03-31
122,293 GBP2023-03-31
Net Current Assets/Liabilities
55,061 GBP2024-03-31
60,763 GBP2023-03-31
Total Assets Less Current Liabilities
67,623 GBP2024-03-31
76,191 GBP2023-03-31
Net Assets/Liabilities
64,483 GBP2024-03-31
72,334 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
64,383 GBP2024-03-31
72,234 GBP2023-03-31
Equity
64,483 GBP2024-03-31
72,334 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,162 GBP2024-03-31
533 GBP2023-03-31
Motor vehicles
27,995 GBP2024-03-31
27,995 GBP2023-03-31
Computers
499 GBP2024-03-31
609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,656 GBP2024-03-31
29,137 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592 GBP2024-03-31
533 GBP2023-03-31
Motor vehicles
16,419 GBP2024-03-31
12,567 GBP2023-03-31
Computers
83 GBP2024-03-31
609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,094 GBP2024-03-31
13,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,852 GBP2023-04-01 ~ 2024-03-31
Computers
83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
570 GBP2024-03-31
Motor vehicles
11,576 GBP2024-03-31
15,428 GBP2023-03-31
Computers
416 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,811 GBP2024-03-31
38,985 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,516 GBP2024-03-31
25,739 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
72,327 GBP2024-03-31
64,724 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,258 GBP2024-03-31
26,506 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,411 GBP2024-03-31
32,090 GBP2023-03-31
Other Creditors
Current
2,111 GBP2024-03-31
2,934 GBP2023-03-31