Property, Plant & Equipment
37,721 GBP2024-03-31
41,126 GBP2023-03-31
Fixed Assets
37,721 GBP2024-03-31
41,126 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
816,246 GBP2024-03-31
722,378 GBP2023-03-31
Cash at bank and in hand
9,812 GBP2024-03-31
27,700 GBP2023-03-31
Current Assets
829,058 GBP2024-03-31
756,078 GBP2023-03-31
Net Current Assets/Liabilities
510,057 GBP2024-03-31
508,823 GBP2023-03-31
Total Assets Less Current Liabilities
547,778 GBP2024-03-31
549,949 GBP2023-03-31
Net Assets/Liabilities
472,642 GBP2024-03-31
423,269 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
472,542 GBP2024-03-31
423,169 GBP2023-03-31
Equity
472,642 GBP2024-03-31
423,269 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,028 GBP2024-03-31
47,494 GBP2023-03-31
Vehicles
35,040 GBP2024-03-31
19,290 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,761 GBP2024-03-31
2,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,829 GBP2024-03-31
69,009 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,891 GBP2024-03-31
14,295 GBP2023-03-31
Vehicles
17,663 GBP2024-03-31
12,406 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,554 GBP2024-03-31
1,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,108 GBP2024-03-31
27,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,534 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,257 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,137 GBP2024-03-31
33,199 GBP2023-03-31
Vehicles
17,377 GBP2024-03-31
6,884 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,207 GBP2024-03-31
1,043 GBP2023-03-31
Other types of inventories not specified separately
3,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,494 GBP2024-03-31
1,416 GBP2023-03-31
Debtors
Amounts falling due within one year
816,246 GBP2024-03-31
722,378 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,757 GBP2024-03-31
41,670 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,704 GBP2024-03-31
44,569 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,044 GBP2024-03-31
5,357 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,452 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,575 GBP2024-03-31
14,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,500 GBP2024-03-31
112,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,236 GBP2024-03-31
5,280 GBP2023-03-31
Net Deferred Tax Liability/Asset
9,400 GBP2024-03-31
8,900 GBP2023-03-31