Property, Plant & Equipment
34,090 GBP2024-03-31
42,506 GBP2023-03-31
Debtors
44,614 GBP2024-03-31
30,312 GBP2023-03-31
Cash at bank and in hand
49,150 GBP2024-03-31
93,930 GBP2023-03-31
Current Assets
93,764 GBP2024-03-31
124,242 GBP2023-03-31
Creditors
Current
76,749 GBP2024-03-31
69,501 GBP2023-03-31
Net Current Assets/Liabilities
17,015 GBP2024-03-31
54,741 GBP2023-03-31
Total Assets Less Current Liabilities
51,105 GBP2024-03-31
97,247 GBP2023-03-31
Creditors
Non-current
32,204 GBP2024-03-31
48,876 GBP2023-03-31
Net Assets/Liabilities
18,901 GBP2024-03-31
48,371 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,801 GBP2024-03-31
48,271 GBP2023-03-31
Equity
18,901 GBP2024-03-31
48,371 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,284 GBP2024-03-31
9,125 GBP2023-03-31
Motor vehicles
53,389 GBP2024-03-31
53,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,673 GBP2024-03-31
62,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,590 GBP2024-03-31
1,814 GBP2023-03-31
Motor vehicles
26,993 GBP2024-03-31
18,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,583 GBP2024-03-31
20,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
776 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,694 GBP2024-03-31
7,311 GBP2023-03-31
Motor vehicles
26,396 GBP2024-03-31
35,195 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,064 GBP2024-03-31
27,459 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
550 GBP2024-03-31
2,853 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,614 GBP2024-03-31
30,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,723 GBP2024-03-31
6,723 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,386 GBP2024-03-31
1,022 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,616 GBP2024-03-31
51,256 GBP2023-03-31
Other Creditors
Current
4,024 GBP2024-03-31
500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,704 GBP2024-03-31
26,376 GBP2023-03-31