Property, Plant & Equipment
14,620 GBP2024-03-31
2,244 GBP2023-03-31
Debtors
17,439 GBP2024-03-31
18,213 GBP2023-03-31
Cash at bank and in hand
4,247 GBP2024-03-31
15,509 GBP2023-03-31
Current Assets
25,126 GBP2024-03-31
37,270 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,767 GBP2024-03-31
-14,289 GBP2023-03-31
Net Current Assets/Liabilities
14,359 GBP2024-03-31
22,981 GBP2023-03-31
Total Assets Less Current Liabilities
28,979 GBP2024-03-31
25,225 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
28,977 GBP2024-03-31
25,223 GBP2023-03-31
Equity
28,979 GBP2024-03-31
25,225 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
9,465 GBP2024-03-31
8,382 GBP2023-03-31
Computers
1,826 GBP2024-03-31
1,826 GBP2023-03-31
Motor vehicles
23,833 GBP2024-03-31
10,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,124 GBP2024-03-31
21,041 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,031 GBP2024-03-31
7,876 GBP2023-03-31
Computers
1,544 GBP2024-03-31
1,405 GBP2023-03-31
Motor vehicles
10,929 GBP2024-03-31
9,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,504 GBP2024-03-31
18,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-04-01 ~ 2024-03-31
Computers
139 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,434 GBP2024-03-31
506 GBP2023-03-31
Computers
282 GBP2024-03-31
421 GBP2023-03-31
Motor vehicles
12,904 GBP2024-03-31
1,317 GBP2023-03-31
Other Debtors
Current
17,439 GBP2024-03-31
18,213 GBP2023-03-31
Corporation Tax Payable
Current
7,595 GBP2024-03-31
11,382 GBP2023-03-31
Other Creditors
Current
1,897 GBP2024-03-31
1,632 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,275 GBP2024-03-31
1,275 GBP2023-03-31
Creditors
Current
10,767 GBP2024-03-31
14,289 GBP2023-03-31