Property, Plant & Equipment
76,608 GBP2024-03-31
98,981 GBP2023-03-31
Fixed Assets
76,608 GBP2024-03-31
98,981 GBP2023-03-31
Debtors
174,124 GBP2024-03-31
183,471 GBP2023-03-31
Cash at bank and in hand
55,060 GBP2024-03-31
40,198 GBP2023-03-31
Current Assets
229,184 GBP2024-03-31
223,669 GBP2023-03-31
Net Current Assets/Liabilities
110,003 GBP2024-03-31
103,821 GBP2023-03-31
Total Assets Less Current Liabilities
186,611 GBP2024-03-31
202,802 GBP2023-03-31
Net Assets/Liabilities
127,501 GBP2024-03-31
118,399 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
127,401 GBP2024-03-31
118,299 GBP2023-03-31
Equity
127,501 GBP2024-03-31
118,399 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,767 GBP2024-03-31
26,478 GBP2023-04-01
Motor vehicles
99,499 GBP2024-03-31
99,499 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,482 GBP2024-03-31
749 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
129,748 GBP2024-03-31
126,726 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,890 GBP2024-03-31
7,695 GBP2023-04-01
Motor vehicles
39,800 GBP2024-03-31
19,900 GBP2023-04-01
Tools/Equipment for furniture and fittings
450 GBP2024-03-31
150 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,140 GBP2024-03-31
27,745 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,195 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,877 GBP2024-03-31
18,783 GBP2023-03-31
Motor vehicles
59,699 GBP2024-03-31
79,599 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,032 GBP2024-03-31
599 GBP2023-03-31
Trade Debtors/Trade Receivables
62,589 GBP2024-03-31
55,221 GBP2023-03-31
Other Debtors
128,430 GBP2024-03-31
128,250 GBP2023-03-31
Prepayments/Accrued Income
-16,895 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,445 GBP2024-03-31
16,254 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,081 GBP2024-03-31
Other Taxation & Social Security Payable
34,099 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
66,721 GBP2024-03-31
69,495 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,934 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,987 GBP2024-03-31
31,703 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,123 GBP2024-03-31
52,700 GBP2023-03-31