Property, Plant & Equipment
31,916 GBP2024-03-31
16,894 GBP2023-03-31
Debtors
16,960 GBP2024-03-31
48,043 GBP2023-03-31
Cash at bank and in hand
15,592 GBP2024-03-31
13,866 GBP2023-03-31
Current Assets
75,552 GBP2024-03-31
96,909 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-51,884 GBP2023-03-31
Net Current Assets/Liabilities
37,223 GBP2024-03-31
45,025 GBP2023-03-31
Total Assets Less Current Liabilities
69,139 GBP2024-03-31
61,919 GBP2023-03-31
Net Assets/Liabilities
17,854 GBP2024-03-31
21,117 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,754 GBP2024-03-31
21,017 GBP2023-03-31
Equity
17,854 GBP2024-03-31
21,117 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,300 GBP2024-03-31
16,300 GBP2023-03-31
Furniture and fittings
10,909 GBP2024-03-31
10,909 GBP2023-03-31
Computers
4,365 GBP2024-03-31
4,365 GBP2023-03-31
Motor vehicles
60,249 GBP2024-03-31
34,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,823 GBP2024-03-31
65,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,142 GBP2024-03-31
9,423 GBP2023-03-31
Furniture and fittings
9,817 GBP2024-03-31
9,453 GBP2023-03-31
Computers
4,177 GBP2024-03-31
3,825 GBP2023-03-31
Motor vehicles
34,771 GBP2024-03-31
26,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,907 GBP2024-03-31
48,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,719 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
364 GBP2023-04-01 ~ 2024-03-31
Computers
352 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,158 GBP2024-03-31
6,877 GBP2023-03-31
Furniture and fittings
1,092 GBP2024-03-31
1,456 GBP2023-03-31
Computers
188 GBP2024-03-31
540 GBP2023-03-31
Motor vehicles
25,478 GBP2024-03-31
8,021 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,960 GBP2024-03-31
5,738 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
4,620 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-03-31
37,685 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,960 GBP2024-03-31
Current, Amounts falling due within one year
48,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,790 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,863 GBP2024-03-31
3,734 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
22,623 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,561 GBP2024-03-31
16,875 GBP2023-03-31
Other Creditors
Current
6,115 GBP2024-03-31
2,652 GBP2023-03-31
Creditors
Current
38,329 GBP2024-03-31
51,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
49,496 GBP2024-03-31
36,691 GBP2023-03-31