Property, Plant & Equipment
47,475 GBP2024-03-31
60,947 GBP2023-03-31
Debtors
86,587 GBP2024-03-31
74,458 GBP2023-03-31
Cash at bank and in hand
46 GBP2024-03-31
9,761 GBP2023-03-31
Current Assets
86,633 GBP2024-03-31
84,219 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-32,727 GBP2023-03-31
Net Current Assets/Liabilities
59,287 GBP2024-03-31
51,492 GBP2023-03-31
Total Assets Less Current Liabilities
106,762 GBP2024-03-31
112,439 GBP2023-03-31
Net Assets/Liabilities
70,729 GBP2024-03-31
72,220 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
70,629 GBP2024-03-31
72,120 GBP2023-03-31
Equity
70,729 GBP2024-03-31
72,220 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
17,077 GBP2024-03-31
16,711 GBP2023-03-31
Computers
7,751 GBP2024-03-31
6,054 GBP2023-03-31
Motor vehicles
88,398 GBP2024-03-31
88,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,226 GBP2024-03-31
111,163 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-708 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,686 GBP2024-03-31
13,889 GBP2023-03-31
Computers
5,302 GBP2024-03-31
4,776 GBP2023-03-31
Motor vehicles
45,763 GBP2024-03-31
31,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,751 GBP2024-03-31
50,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
797 GBP2023-04-01 ~ 2024-03-31
Computers
904 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-378 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,391 GBP2024-03-31
2,822 GBP2023-03-31
Computers
2,449 GBP2024-03-31
1,278 GBP2023-03-31
Motor vehicles
42,635 GBP2024-03-31
56,847 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,980 GBP2024-03-31
40,662 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,607 GBP2024-03-31
33,796 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
86,587 GBP2024-03-31
Current, Amounts falling due within one year
74,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,157 GBP2024-03-31
3,030 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,325 GBP2024-03-31
7,444 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,966 GBP2024-03-31
16,986 GBP2023-03-31
Other Creditors
Current
5,898 GBP2024-03-31
5,267 GBP2023-03-31
Creditors
Current
27,346 GBP2024-03-31
32,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,424 GBP2024-03-31
6,014 GBP2023-03-31
Other Creditors
Non-current
32,609 GBP2024-03-31
34,205 GBP2023-03-31
Creditors
Non-current
36,033 GBP2024-03-31
40,219 GBP2023-03-31
Bank Overdrafts
10,332 GBP2024-03-31
0 GBP2023-03-31