Property, Plant & Equipment
11,985 GBP2024-03-31
7,545 GBP2023-03-31
Fixed Assets
11,985 GBP2024-03-31
7,545 GBP2023-03-31
Total Inventories
11,500 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
87,160 GBP2024-03-31
80,214 GBP2023-03-31
Cash at bank and in hand
33,012 GBP2024-03-31
38,201 GBP2023-03-31
Current Assets
131,672 GBP2024-03-31
126,415 GBP2023-03-31
Net Current Assets/Liabilities
54,110 GBP2024-03-31
83,308 GBP2023-03-31
Total Assets Less Current Liabilities
66,095 GBP2024-03-31
90,853 GBP2023-03-31
Creditors
Non-current
-28,105 GBP2024-03-31
-31,365 GBP2023-03-31
Net Assets/Liabilities
37,990 GBP2024-03-31
59,488 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
37,890 GBP2024-03-31
59,388 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,265 GBP2024-03-31
15,265 GBP2023-03-31
Motor vehicles
23,707 GBP2024-03-31
16,250 GBP2023-03-31
Computers
1,703 GBP2024-03-31
1,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,675 GBP2024-03-31
33,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,126 GBP2024-03-31
13,841 GBP2023-03-31
Motor vehicles
13,131 GBP2024-03-31
10,488 GBP2023-03-31
Computers
1,433 GBP2024-03-31
1,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,690 GBP2024-03-31
25,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,643 GBP2023-04-01 ~ 2024-03-31
Computers
89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,139 GBP2024-03-31
1,424 GBP2023-03-31
Motor vehicles
10,576 GBP2024-03-31
5,762 GBP2023-03-31
Computers
270 GBP2024-03-31
359 GBP2023-03-31
Other types of inventories not specified separately
11,500 GBP2024-03-31
8,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,432 GBP2024-03-31
77,207 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,007 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,938 GBP2024-03-31
16,300 GBP2023-03-31
Corporation Tax Payable
Current
15,510 GBP2024-03-31
14,258 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,178 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
650 GBP2024-03-31
545 GBP2023-03-31
Amounts owed to directors
Current
2,191 GBP2024-03-31
1,629 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,105 GBP2024-03-31
31,365 GBP2023-03-31
Dividends paid as a final distribution
10,000 GBP2023-04-01 ~ 2024-03-31
45,000 GBP2022-04-01 ~ 2023-03-31