Property, Plant & Equipment
81,369 GBP2024-03-31
90,143 GBP2023-03-31
Total Inventories
12,931 GBP2024-03-31
900 GBP2023-03-31
Debtors
578,952 GBP2024-03-31
452,011 GBP2023-03-31
Cash at bank and in hand
258,838 GBP2024-03-31
662,795 GBP2023-03-31
Current Assets
850,721 GBP2024-03-31
1,115,706 GBP2023-03-31
Net Current Assets/Liabilities
756,438 GBP2024-03-31
956,977 GBP2023-03-31
Total Assets Less Current Liabilities
837,807 GBP2024-03-31
1,047,120 GBP2023-03-31
Creditors
Amounts falling due after one year
-51,138 GBP2024-03-31
Net Assets/Liabilities
762,183 GBP2024-03-31
1,024,585 GBP2023-03-31
Equity
Called up share capital
66 GBP2024-03-31
66 GBP2023-03-31
Retained earnings (accumulated losses)
762,084 GBP2024-03-31
1,024,486 GBP2023-03-31
Equity
762,183 GBP2024-03-31
1,024,585 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,387 GBP2024-03-31
7,793 GBP2023-03-31
Vehicles
97,315 GBP2024-03-31
129,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,702 GBP2024-03-31
137,293 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-97,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-97,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,571 GBP2024-03-31
4,154 GBP2023-03-31
Vehicles
20,762 GBP2024-03-31
42,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,333 GBP2024-03-31
47,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,417 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-31,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,816 GBP2024-03-31
3,639 GBP2023-03-31
Vehicles
76,553 GBP2024-03-31
86,504 GBP2023-03-31
Trade Debtors/Trade Receivables
294,741 GBP2024-03-31
383,131 GBP2023-03-31
Amounts owed by group undertakings and participating interests
240,000 GBP2024-03-31
Other Debtors
40,534 GBP2024-03-31
65,130 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,829 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,198 GBP2024-03-31
78,683 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
30,077 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,878 GBP2024-03-31
16,252 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,378 GBP2024-03-31
33,717 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
51,138 GBP2024-03-31
Equity
Revaluation reserve
33 GBP2024-03-31
33 GBP2023-03-31