Property, Plant & Equipment
51,405 GBP2024-03-31
67,984 GBP2023-03-31
Fixed Assets
51,405 GBP2024-03-31
67,984 GBP2023-03-31
Debtors
81,003 GBP2024-03-31
124,452 GBP2023-03-31
Cash at bank and in hand
61,028 GBP2024-03-31
49,797 GBP2023-03-31
Current Assets
142,031 GBP2024-03-31
174,249 GBP2023-03-31
Net Current Assets/Liabilities
59,854 GBP2024-03-31
45,501 GBP2023-03-31
Total Assets Less Current Liabilities
111,259 GBP2024-03-31
113,485 GBP2023-03-31
Net Assets/Liabilities
44,137 GBP2024-03-31
28,689 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
43,137 GBP2024-03-31
27,689 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,874 GBP2024-03-31
2,500 GBP2023-03-31
Motor vehicles
70,153 GBP2024-03-31
70,153 GBP2023-03-31
Computers
5,374 GBP2024-03-31
4,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,401 GBP2024-03-31
77,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,920 GBP2024-03-31
1,681 GBP2023-03-31
Motor vehicles
21,874 GBP2024-03-31
5,433 GBP2023-03-31
Computers
3,202 GBP2024-03-31
2,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,996 GBP2024-03-31
9,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,441 GBP2023-04-01 ~ 2024-03-31
Computers
1,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
954 GBP2024-03-31
819 GBP2023-03-31
Motor vehicles
48,279 GBP2024-03-31
64,720 GBP2023-03-31
Computers
2,172 GBP2024-03-31
2,445 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,003 GBP2024-03-31
124,452 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,331 GBP2024-03-31
59,094 GBP2023-03-31
Corporation Tax Payable
Current
9,055 GBP2024-03-31
12,050 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,966 GBP2024-03-31
5,983 GBP2023-03-31
Amount of value-added tax that is payable
Current
41,424 GBP2024-03-31
51,585 GBP2023-03-31
Amounts owed to directors
Current
401 GBP2024-03-31
36 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,455 GBP2024-03-31
53,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
45,455 GBP2024-03-31
53,129 GBP2023-03-31
Dividends paid as a final distribution
20,000 GBP2023-04-01 ~ 2024-03-31
46,000 GBP2022-04-01 ~ 2023-03-31