Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
42,624 GBP2024-03-31
56,168 GBP2023-03-31
Debtors
Current
44,038 GBP2024-03-31
46,950 GBP2023-03-31
Cash at bank and in hand
136,201 GBP2024-03-31
108,555 GBP2023-03-31
Current Assets
180,239 GBP2024-03-31
155,505 GBP2023-03-31
Net Current Assets/Liabilities
90,958 GBP2024-03-31
80,068 GBP2023-03-31
Total Assets Less Current Liabilities
133,582 GBP2024-03-31
136,236 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,758 GBP2024-03-31
-30,932 GBP2023-03-31
Net Assets/Liabilities
107,168 GBP2024-03-31
91,262 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
107,068 GBP2024-03-31
91,162 GBP2023-03-31
Equity
107,168 GBP2024-03-31
91,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,289 GBP2024-03-31
8,404 GBP2023-03-31
Motor vehicles
92,080 GBP2024-03-31
92,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,369 GBP2024-03-31
100,484 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,512 GBP2024-03-31
4,032 GBP2023-03-31
Motor vehicles
53,233 GBP2024-03-31
40,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,745 GBP2024-03-31
44,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,262 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,777 GBP2024-03-31
4,372 GBP2023-03-31
Motor vehicles
38,847 GBP2024-03-31
51,796 GBP2023-03-31
Trade Debtors/Trade Receivables
34,377 GBP2024-03-31
46,864 GBP2023-03-31
Prepayments
1,085 GBP2024-03-31
86 GBP2023-03-31
Other Debtors
8,576 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,038 GBP2024-03-31
Amounts falling due within one year, Current
46,950 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
-10,102 GBP2024-03-31
Bank Borrowings
Non-current
15,758 GBP2024-03-31
25,628 GBP2023-03-31
Total Borrowings
Non-current
15,758 GBP2024-03-31
30,932 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
-25,406 GBP2024-03-31
973 GBP2023-03-31
Total Borrowings
Current
-10,102 GBP2024-03-31
16,277 GBP2023-03-31