Property, Plant & Equipment
40,112 GBP2024-03-31
52,538 GBP2023-03-31
Debtors
328,800 GBP2024-03-31
237,702 GBP2023-03-31
Cash at bank and in hand
15,367 GBP2024-03-31
15,223 GBP2023-03-31
Current Assets
344,167 GBP2024-03-31
252,925 GBP2023-03-31
Net Current Assets/Liabilities
199,717 GBP2024-03-31
162,175 GBP2023-03-31
Total Assets Less Current Liabilities
239,829 GBP2024-03-31
214,713 GBP2023-03-31
Net Assets/Liabilities
187,323 GBP2024-03-31
141,659 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
187,223 GBP2024-03-31
141,559 GBP2023-03-31
Equity
187,323 GBP2024-03-31
141,659 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,824 GBP2024-03-31
516 GBP2023-03-31
Motor vehicles
61,143 GBP2024-03-31
72,143 GBP2023-03-31
Computers
6,291 GBP2024-03-31
6,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,258 GBP2024-03-31
78,950 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
843 GBP2024-03-31
412 GBP2023-03-31
Motor vehicles
22,012 GBP2024-03-31
19,709 GBP2023-03-31
Computers
6,291 GBP2024-03-31
6,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,146 GBP2024-03-31
26,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
981 GBP2024-03-31
104 GBP2023-03-31
Motor vehicles
39,131 GBP2024-03-31
52,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,131 GBP2024-03-31
48,914 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
328,800 GBP2024-03-31
237,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,905 GBP2024-03-31
5,973 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,007 GBP2024-03-31
11,605 GBP2023-03-31
Other Creditors
Current
86,538 GBP2024-03-31
63,172 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,586 GBP2024-03-31
47,641 GBP2023-03-31