Property, Plant & Equipment
10,939 GBP2024-03-31
13,792 GBP2023-03-31
Debtors
7,873 GBP2024-03-31
22,064 GBP2023-03-31
Cash at bank and in hand
80,482 GBP2024-03-31
64,584 GBP2023-03-31
Current Assets
88,355 GBP2024-03-31
86,648 GBP2023-03-31
Creditors
Current
38,956 GBP2024-03-31
44,291 GBP2023-03-31
Net Current Assets/Liabilities
49,399 GBP2024-03-31
42,357 GBP2023-03-31
Total Assets Less Current Liabilities
60,338 GBP2024-03-31
56,149 GBP2023-03-31
Creditors
Non-current
-14,904 GBP2023-03-31
Net Assets/Liabilities
57,782 GBP2024-03-31
39,786 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
57,682 GBP2024-03-31
39,686 GBP2023-03-31
Equity
57,782 GBP2024-03-31
39,786 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,419 GBP2024-03-31
7,295 GBP2023-03-31
Furniture and fittings
1,364 GBP2024-03-31
1,364 GBP2023-03-31
Motor vehicles
26,988 GBP2024-03-31
26,988 GBP2023-03-31
Computers
1,799 GBP2024-03-31
1,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,570 GBP2024-03-31
36,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,543 GBP2024-03-31
5,092 GBP2023-03-31
Furniture and fittings
1,020 GBP2024-03-31
906 GBP2023-03-31
Motor vehicles
19,096 GBP2024-03-31
16,465 GBP2023-03-31
Computers
972 GBP2024-03-31
666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,631 GBP2024-03-31
23,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
114 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,631 GBP2023-04-01 ~ 2024-03-31
Computers
306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,876 GBP2024-03-31
2,203 GBP2023-03-31
Furniture and fittings
344 GBP2024-03-31
458 GBP2023-03-31
Motor vehicles
7,892 GBP2024-03-31
10,523 GBP2023-03-31
Computers
827 GBP2024-03-31
608 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,768 GBP2024-03-31
Amounts falling due within one year, Current
21,234 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,105 GBP2024-03-31
Amounts falling due within one year, Current
830 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,873 GBP2024-03-31
Amounts falling due within one year, Current
22,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-03-31
3,435 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,714 GBP2024-03-31
21,761 GBP2023-03-31
Other Creditors
Current
3,742 GBP2024-03-31
19,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,904 GBP2023-03-31