Property, Plant & Equipment
11,226 GBP2024-03-31
7,919 GBP2023-03-31
Debtors
122,378 GBP2024-03-31
132,211 GBP2023-03-31
Cash at bank and in hand
211,876 GBP2024-03-31
169,004 GBP2023-03-31
Current Assets
334,254 GBP2024-03-31
301,215 GBP2023-03-31
Net Current Assets/Liabilities
139,267 GBP2024-03-31
173,387 GBP2023-03-31
Total Assets Less Current Liabilities
150,493 GBP2024-03-31
181,306 GBP2023-03-31
Creditors
Amounts falling due after one year
-35,455 GBP2024-03-31
-40,705 GBP2023-03-31
Net Assets/Liabilities
115,038 GBP2024-03-31
140,601 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
114,938 GBP2024-03-31
140,501 GBP2023-03-31
Equity
115,038 GBP2024-03-31
140,601 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,426 GBP2024-03-31
37,426 GBP2023-03-31
Vehicles
15,397 GBP2024-03-31
9,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,823 GBP2024-03-31
46,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,863 GBP2024-03-31
31,722 GBP2023-03-31
Vehicles
8,734 GBP2024-03-31
7,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,597 GBP2024-03-31
38,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,141 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,563 GBP2024-03-31
5,704 GBP2023-03-31
Vehicles
6,663 GBP2024-03-31
2,215 GBP2023-03-31
Trade Debtors/Trade Receivables
98,527 GBP2024-03-31
107,441 GBP2023-03-31
Other Debtors
23,851 GBP2024-03-31
24,770 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,056 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-25,838 GBP2024-03-31
-48,101 GBP2023-03-31
Other Creditors
Amounts falling due within one year
217,713 GBP2024-03-31
175,873 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,455 GBP2024-03-31
40,705 GBP2023-03-31