Property, Plant & Equipment
134,724 GBP2024-03-31
110,369 GBP2023-03-31
Total Inventories
16,412 GBP2024-03-31
Debtors
216,694 GBP2024-03-31
281,428 GBP2023-03-31
Cash at bank and in hand
32,996 GBP2024-03-31
45,569 GBP2023-03-31
Current Assets
266,102 GBP2024-03-31
326,997 GBP2023-03-31
Creditors
Current
291,487 GBP2024-03-31
231,790 GBP2023-03-31
Net Current Assets/Liabilities
-25,385 GBP2024-03-31
95,207 GBP2023-03-31
Total Assets Less Current Liabilities
109,339 GBP2024-03-31
205,576 GBP2023-03-31
Net Assets/Liabilities
50,725 GBP2024-03-31
86,928 GBP2023-03-31
Equity
Called up share capital
204 GBP2024-03-31
204 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
50,421 GBP2024-03-31
86,624 GBP2023-03-31
Equity
50,725 GBP2024-03-31
86,928 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,390 GBP2024-03-31
29,087 GBP2023-03-31
Furniture and fittings
4,597 GBP2024-03-31
4,597 GBP2023-03-31
Motor vehicles
156,636 GBP2024-03-31
149,792 GBP2023-03-31
Computers
13,482 GBP2024-03-31
11,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,105 GBP2024-03-31
195,392 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-86,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,022 GBP2024-03-31
16,983 GBP2023-03-31
Furniture and fittings
3,148 GBP2024-03-31
2,786 GBP2023-03-31
Motor vehicles
36,961 GBP2024-03-31
56,988 GBP2023-03-31
Computers
9,250 GBP2024-03-31
8,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,381 GBP2024-03-31
85,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,039 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
362 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,763 GBP2023-04-01 ~ 2024-03-31
Computers
984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,368 GBP2024-03-31
12,104 GBP2023-03-31
Furniture and fittings
1,449 GBP2024-03-31
1,811 GBP2023-03-31
Motor vehicles
119,675 GBP2024-03-31
92,804 GBP2023-03-31
Computers
4,232 GBP2024-03-31
3,650 GBP2023-03-31
Value of work in progress
16,412 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
208,507 GBP2024-03-31
237,659 GBP2023-03-31
Other Debtors
Current
5,036 GBP2024-03-31
2,360 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
37,209 GBP2023-03-31
Prepayments
Current
3,151 GBP2024-03-31
4,200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
216,694 GBP2024-03-31
281,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,849 GBP2024-03-31
33,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,580 GBP2024-03-31
83,072 GBP2023-03-31
Corporation Tax Payable
Current
47,049 GBP2024-03-31
51,880 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,803 GBP2024-03-31
12,269 GBP2023-03-31
Other Creditors
Current
1,776 GBP2023-03-31
Accrued Liabilities
Current
25,889 GBP2024-03-31
1,765 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,369 GBP2024-03-31
21,570 GBP2023-03-31
Other Creditors
Non-current
82,333 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
119,347 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
119,347 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-155,550 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-155,550 GBP2023-04-01 ~ 2024-03-31