Property, Plant & Equipment
82,305 GBP2024-03-31
34,029 GBP2023-03-31
Debtors
339,631 GBP2024-03-31
369,801 GBP2023-03-31
Cash at bank and in hand
284,265 GBP2024-03-31
492,771 GBP2023-03-31
Current Assets
623,896 GBP2024-03-31
862,572 GBP2023-03-31
Creditors
Current
68,949 GBP2024-03-31
189,913 GBP2023-03-31
Net Current Assets/Liabilities
554,947 GBP2024-03-31
672,659 GBP2023-03-31
Total Assets Less Current Liabilities
637,252 GBP2024-03-31
706,688 GBP2023-03-31
Net Assets/Liabilities
620,347 GBP2024-03-31
705,292 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
620,341 GBP2024-03-31
705,286 GBP2023-03-31
Equity
620,347 GBP2024-03-31
705,292 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,414 GBP2024-03-31
6,414 GBP2023-03-31
Furniture and fittings
353 GBP2024-03-31
353 GBP2023-03-31
Motor vehicles
101,918 GBP2024-03-31
51,594 GBP2023-03-31
Computers
5,041 GBP2024-03-31
4,644 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,726 GBP2024-03-31
63,005 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-128,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-128,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,505 GBP2024-03-31
2,535 GBP2023-03-31
Furniture and fittings
223 GBP2024-03-31
179 GBP2023-03-31
Motor vehicles
25,479 GBP2024-03-31
24,991 GBP2023-03-31
Computers
2,214 GBP2024-03-31
1,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,421 GBP2024-03-31
28,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
44 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,479 GBP2023-04-01 ~ 2024-03-31
Computers
943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,909 GBP2024-03-31
3,879 GBP2023-03-31
Furniture and fittings
130 GBP2024-03-31
174 GBP2023-03-31
Motor vehicles
76,439 GBP2024-03-31
26,603 GBP2023-03-31
Computers
2,827 GBP2024-03-31
3,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,991 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
26,603 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,274 GBP2024-03-31
26,972 GBP2023-03-31
Other Debtors
Current
84 GBP2024-03-31
8,912 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,914 GBP2024-03-31
15,130 GBP2023-03-31
Prepayments
Current
99 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
339,631 GBP2024-03-31
Amounts falling due within one year, Current
369,801 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,073 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,577 GBP2023-03-31
Amounts owed to group undertakings
Current
2,708 GBP2023-03-31
Corporation Tax Payable
Current
67,208 GBP2024-03-31
130,490 GBP2023-03-31
Accrued Liabilities
Current
775 GBP2024-03-31
775 GBP2023-03-31