Property, Plant & Equipment
120,300 GBP2024-03-31
114,185 GBP2023-03-31
Debtors
591,955 GBP2024-03-31
640,274 GBP2023-03-31
Cash at bank and in hand
36,634 GBP2024-03-31
200,942 GBP2023-03-31
Current Assets
628,589 GBP2024-03-31
841,216 GBP2023-03-31
Net Current Assets/Liabilities
526,574 GBP2024-03-31
646,671 GBP2023-03-31
Total Assets Less Current Liabilities
646,874 GBP2024-03-31
760,856 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,092 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
633,782 GBP2024-03-31
737,582 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
633,482 GBP2024-03-31
737,282 GBP2023-03-31
Equity
633,782 GBP2024-03-31
737,582 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,295 GBP2024-03-31
17,901 GBP2023-03-31
Vehicles
118,090 GBP2024-03-31
118,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,385 GBP2024-03-31
135,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,433 GBP2024-03-31
11,963 GBP2023-03-31
Vehicles
21,652 GBP2024-03-31
9,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,085 GBP2024-03-31
21,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,470 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,862 GBP2024-03-31
5,938 GBP2023-03-31
Vehicles
96,438 GBP2024-03-31
108,247 GBP2023-03-31
Trade Debtors/Trade Receivables
577,780 GBP2024-03-31
634,177 GBP2023-03-31
Other Debtors
13,258 GBP2024-03-31
3,201 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,182 GBP2024-03-31
9,931 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,922 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,178 GBP2024-03-31
161,827 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,733 GBP2024-03-31
22,787 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,092 GBP2024-03-31
23,274 GBP2023-03-31