Property, Plant & Equipment
5,926 GBP2024-03-31
8,887 GBP2023-03-31
Debtors
1,035,292 GBP2024-03-31
887,648 GBP2023-03-31
Cash at bank and in hand
5 GBP2024-03-31
7,496 GBP2023-03-31
Current Assets
1,035,297 GBP2024-03-31
895,144 GBP2023-03-31
Net Current Assets/Liabilities
599,150 GBP2024-03-31
579,745 GBP2023-03-31
Total Assets Less Current Liabilities
605,076 GBP2024-03-31
588,632 GBP2023-03-31
Creditors
Amounts falling due after one year
-145,971 GBP2024-03-31
-141,400 GBP2023-03-31
Net Assets/Liabilities
459,105 GBP2024-03-31
447,232 GBP2023-03-31
Equity
Called up share capital
310,000 GBP2024-03-31
310,000 GBP2023-03-31
Retained earnings (accumulated losses)
149,105 GBP2024-03-31
137,232 GBP2023-03-31
Equity
459,105 GBP2024-03-31
447,232 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,065 GBP2024-03-31
57,065 GBP2023-03-31
Vehicles
50,528 GBP2024-03-31
50,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,593 GBP2024-03-31
107,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,065 GBP2024-03-31
57,065 GBP2023-03-31
Vehicles
44,602 GBP2024-03-31
41,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,667 GBP2024-03-31
98,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
5,926 GBP2024-03-31
8,887 GBP2023-03-31
Trade Debtors/Trade Receivables
1,035,172 GBP2024-03-31
885,177 GBP2023-03-31
Other Debtors
120 GBP2024-03-31
2,471 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
18,769 GBP2024-03-31
66,088 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,102 GBP2024-03-31
90,571 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
547 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,144 GBP2024-03-31
15,460 GBP2023-03-31
Other Creditors
Amounts falling due within one year
66 GBP2024-03-31
9,548 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
145,971 GBP2024-03-31
141,400 GBP2023-03-31