Property, Plant & Equipment
74,716 GBP2024-03-31
28,095 GBP2023-03-31
Debtors
86,840 GBP2024-03-31
91,628 GBP2023-03-31
Cash at bank and in hand
155,509 GBP2024-03-31
179,390 GBP2023-03-31
Current Assets
242,349 GBP2024-03-31
271,018 GBP2023-03-31
Creditors
Current
130,526 GBP2024-03-31
167,156 GBP2023-03-31
Net Current Assets/Liabilities
111,823 GBP2024-03-31
103,862 GBP2023-03-31
Total Assets Less Current Liabilities
186,539 GBP2024-03-31
131,957 GBP2023-03-31
Net Assets/Liabilities
130,270 GBP2024-03-31
118,577 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
130,170 GBP2024-03-31
118,477 GBP2023-03-31
Equity
130,270 GBP2024-03-31
118,577 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,225 GBP2024-03-31
10,225 GBP2023-03-31
Furniture and fittings
779 GBP2024-03-31
779 GBP2023-03-31
Motor vehicles
85,639 GBP2024-03-31
30,649 GBP2023-03-31
Computers
6,577 GBP2024-03-31
5,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,220 GBP2024-03-31
47,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,149 GBP2024-03-31
7,783 GBP2023-03-31
Furniture and fittings
666 GBP2024-03-31
646 GBP2023-03-31
Motor vehicles
14,700 GBP2024-03-31
6,130 GBP2023-03-31
Computers
4,989 GBP2024-03-31
4,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,504 GBP2024-03-31
18,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,570 GBP2023-04-01 ~ 2024-03-31
Computers
599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,076 GBP2024-03-31
2,442 GBP2023-03-31
Furniture and fittings
113 GBP2024-03-31
133 GBP2023-03-31
Motor vehicles
70,939 GBP2024-03-31
24,519 GBP2023-03-31
Computers
1,588 GBP2024-03-31
1,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
51,324 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,840 GBP2024-03-31
80,754 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
86,840 GBP2024-03-31
91,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,104 GBP2024-03-31
5,976 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,013 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,378 GBP2024-03-31
33,988 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,682 GBP2024-03-31
27,271 GBP2023-03-31
Other Creditors
Current
1,211 GBP2024-03-31
26,021 GBP2023-03-31
Accrued Liabilities
Current
3,000 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,277 GBP2024-03-31
13,380 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,735 GBP2024-03-31