Property, Plant & Equipment
3,600 GBP2024-03-31
5,463 GBP2023-03-31
Debtors
29,034 GBP2024-03-31
15,408 GBP2023-03-31
Cash at bank and in hand
32,806 GBP2024-03-31
97,182 GBP2023-03-31
Current Assets
61,840 GBP2024-03-31
112,590 GBP2023-03-31
Creditors
Current
40,804 GBP2024-03-31
60,642 GBP2023-03-31
Net Current Assets/Liabilities
21,036 GBP2024-03-31
51,948 GBP2023-03-31
Total Assets Less Current Liabilities
24,636 GBP2024-03-31
57,411 GBP2023-03-31
Creditors
Non-current
24,260 GBP2024-03-31
34,260 GBP2023-03-31
Net Assets/Liabilities
376 GBP2024-03-31
23,151 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
276 GBP2024-03-31
23,051 GBP2023-03-31
Equity
376 GBP2024-03-31
23,151 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,113 GBP2023-03-31
Motor vehicles
8,250 GBP2023-03-31
Computers
1,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,979 GBP2024-03-31
5,933 GBP2023-03-31
Motor vehicles
4,950 GBP2024-03-31
3,300 GBP2023-03-31
Computers
917 GBP2024-03-31
750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,846 GBP2024-03-31
9,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,650 GBP2023-04-01 ~ 2024-03-31
Computers
167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
134 GBP2024-03-31
180 GBP2023-03-31
Motor vehicles
3,300 GBP2024-03-31
4,950 GBP2023-03-31
Computers
166 GBP2024-03-31
333 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,034 GBP2024-03-31
15,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,023 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,489 GBP2024-03-31
34,489 GBP2023-03-31
Corporation Tax Payable
Current
3,166 GBP2024-03-31
13,869 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,726 GBP2024-03-31
884 GBP2023-03-31
Accrued Liabilities
Current
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,225 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2023-04-01 ~ 2024-03-31