Property, Plant & Equipment
23,125 GBP2024-03-31
24,384 GBP2023-03-31
Fixed Assets
23,125 GBP2024-03-31
24,384 GBP2023-03-31
Debtors
298,103 GBP2024-03-31
235,764 GBP2023-03-31
Cash at bank and in hand
59,400 GBP2024-03-31
71,303 GBP2023-03-31
Current Assets
357,503 GBP2024-03-31
307,067 GBP2023-03-31
Creditors
Amounts falling due within one year
201,062 GBP2024-03-31
99,799 GBP2023-03-31
Net Current Assets/Liabilities
156,441 GBP2024-03-31
207,268 GBP2023-03-31
Total Assets Less Current Liabilities
179,566 GBP2024-03-31
231,652 GBP2023-03-31
Net Assets/Liabilities
179,566 GBP2024-03-31
231,652 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
179,466 GBP2024-03-31
231,552 GBP2023-03-31
Equity
179,566 GBP2024-03-31
231,652 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,272 GBP2024-03-31
14,358 GBP2023-03-31
Vehicles
63,400 GBP2024-03-31
60,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,672 GBP2024-03-31
74,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,325 GBP2024-03-31
11,046 GBP2023-03-31
Vehicles
44,222 GBP2024-03-31
39,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,547 GBP2024-03-31
50,474 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,947 GBP2024-03-31
3,312 GBP2023-03-31
Vehicles
19,178 GBP2024-03-31
21,072 GBP2023-03-31
Trade Debtors/Trade Receivables
77,684 GBP2024-03-31
26,891 GBP2023-03-31
Other Debtors
218,551 GBP2024-03-31
206,739 GBP2023-03-31
Prepayments/Accrued Income
1,868 GBP2024-03-31
2,134 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,956 GBP2024-03-31
19,791 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,249 GBP2024-03-31
23,698 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,857 GBP2024-03-31
55,110 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-03-31
1,200 GBP2023-03-31
Dividends Paid on Shares
70,000 GBP2023-04-01 ~ 2024-03-31