Property, Plant & Equipment
13,436 GBP2024-03-31
15,581 GBP2023-03-31
Debtors
10,781 GBP2024-03-31
5,466 GBP2023-03-31
Cash at bank and in hand
21,895 GBP2024-03-31
22,900 GBP2023-03-31
Current Assets
32,676 GBP2024-03-31
28,366 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-75,263 GBP2024-03-31
-65,703 GBP2023-03-31
Net Current Assets/Liabilities
-42,587 GBP2024-03-31
-37,337 GBP2023-03-31
Total Assets Less Current Liabilities
-29,151 GBP2024-03-31
-21,756 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,064 GBP2024-03-31
Net Assets/Liabilities
-61,215 GBP2024-03-31
-57,957 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-61,315 GBP2024-03-31
-58,057 GBP2023-03-31
Equity
-61,215 GBP2024-03-31
-57,957 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,262 GBP2024-03-31
3,588 GBP2023-03-31
Computers
3,148 GBP2024-03-31
2,488 GBP2023-03-31
Motor vehicles
29,349 GBP2024-03-31
29,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,759 GBP2024-03-31
35,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,525 GBP2024-03-31
2,946 GBP2023-03-31
Computers
1,874 GBP2024-03-31
1,449 GBP2023-03-31
Motor vehicles
18,924 GBP2024-03-31
15,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,323 GBP2024-03-31
19,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2023-04-01 ~ 2024-03-31
Computers
425 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,737 GBP2024-03-31
642 GBP2023-03-31
Computers
1,274 GBP2024-03-31
1,039 GBP2023-03-31
Motor vehicles
10,425 GBP2024-03-31
13,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,566 GBP2024-03-31
3,837 GBP2023-03-31
Other Debtors
Amounts falling due within one year
215 GBP2024-03-31
1,629 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,781 GBP2024-03-31
5,466 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,382 GBP2024-03-31
22,274 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,316 GBP2024-03-31
6,441 GBP2023-03-31
Other Creditors
Current
39,565 GBP2024-03-31
36,988 GBP2023-03-31
Creditors
Current
75,263 GBP2024-03-31
65,703 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,064 GBP2024-03-31
36,201 GBP2023-03-31