Property, Plant & Equipment
20,813 GBP2024-03-30
7,050 GBP2023-03-30
Debtors
67,349 GBP2024-03-30
81,212 GBP2023-03-30
Cash at bank and in hand
12,577 GBP2024-03-30
18,901 GBP2023-03-30
Current Assets
101,276 GBP2024-03-30
174,630 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-86,732 GBP2024-03-30
-159,488 GBP2023-03-30
Net Current Assets/Liabilities
14,544 GBP2024-03-30
15,142 GBP2023-03-30
Total Assets Less Current Liabilities
35,357 GBP2024-03-30
22,192 GBP2023-03-30
Net Assets/Liabilities
30,334 GBP2024-03-30
20,782 GBP2023-03-30
Equity
Called up share capital
103 GBP2024-03-30
103 GBP2023-03-30
Retained earnings (accumulated losses)
30,231 GBP2024-03-30
20,679 GBP2023-03-30
Equity
30,334 GBP2024-03-30
20,782 GBP2023-03-30
Average Number of Employees
42023-03-31 ~ 2024-03-30
42022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,394 GBP2024-03-30
3,394 GBP2023-03-30
Furniture and fittings
3,013 GBP2024-03-30
3,013 GBP2023-03-30
Motor vehicles
37,700 GBP2024-03-30
21,500 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
44,107 GBP2024-03-30
27,907 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,525 GBP2024-03-30
2,236 GBP2023-03-30
Furniture and fittings
2,398 GBP2024-03-30
2,193 GBP2023-03-30
Motor vehicles
18,371 GBP2024-03-30
16,428 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,294 GBP2024-03-30
20,857 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
205 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
1,943 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,437 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
869 GBP2024-03-30
1,158 GBP2023-03-30
Furniture and fittings
615 GBP2024-03-30
820 GBP2023-03-30
Motor vehicles
19,329 GBP2024-03-30
5,072 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
67,349 GBP2024-03-30
62,726 GBP2023-03-30
Other Debtors
Amounts falling due within one year
0 GBP2024-03-30
18,486 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
67,349 GBP2024-03-30
81,212 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-30
6,354 GBP2023-03-30
Trade Creditors/Trade Payables
Current
58,426 GBP2024-03-30
124,785 GBP2023-03-30
Corporation Tax Payable
Current
24,037 GBP2024-03-30
23,944 GBP2023-03-30
Other Taxation & Social Security Payable
Current
1,555 GBP2024-03-30
2,855 GBP2023-03-30
Other Creditors
Current
2,714 GBP2024-03-30
1,550 GBP2023-03-30
Creditors
Current
86,732 GBP2024-03-30
159,488 GBP2023-03-30