Property, Plant & Equipment
19,976 GBP2024-03-31
18,787 GBP2023-03-31
Fixed Assets - Investments
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Fixed Assets
24,976 GBP2024-03-31
23,787 GBP2023-03-31
Debtors
112,137 GBP2024-03-31
101,647 GBP2023-03-31
Cash at bank and in hand
37,203 GBP2024-03-31
46,282 GBP2023-03-31
Current Assets
164,840 GBP2024-03-31
162,079 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-129,486 GBP2024-03-31
-95,434 GBP2023-03-31
Net Current Assets/Liabilities
35,354 GBP2024-03-31
66,645 GBP2023-03-31
Total Assets Less Current Liabilities
60,330 GBP2024-03-31
90,432 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-832 GBP2024-03-31
-2,159 GBP2023-03-31
Net Assets/Liabilities
54,532 GBP2024-03-31
83,595 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
54,432 GBP2024-03-31
83,495 GBP2023-03-31
Equity
54,532 GBP2024-03-31
83,595 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,444 GBP2024-03-31
6,194 GBP2023-03-31
Motor vehicles
37,950 GBP2024-03-31
32,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,394 GBP2024-03-31
38,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,687 GBP2024-03-31
2,543 GBP2023-03-31
Motor vehicles
21,731 GBP2024-03-31
17,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,418 GBP2024-03-31
19,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,144 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,757 GBP2024-03-31
3,651 GBP2023-03-31
Motor vehicles
16,219 GBP2024-03-31
15,136 GBP2023-03-31
Other Investments Other Than Loans
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,669 GBP2024-03-31
73,829 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,468 GBP2024-03-31
27,818 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
112,137 GBP2024-03-31
101,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
636 GBP2024-03-31
1,008 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,571 GBP2024-03-31
30,298 GBP2023-03-31
Corporation Tax Payable
Current
8,596 GBP2024-03-31
22,342 GBP2023-03-31
Other Creditors
Current
59,683 GBP2024-03-31
41,786 GBP2023-03-31
Creditors
Current
129,486 GBP2024-03-31
95,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
832 GBP2024-03-31
2,159 GBP2023-03-31