Property, Plant & Equipment
17,753 GBP2024-03-31
23,671 GBP2023-03-31
Debtors
60,049 GBP2024-03-31
56,493 GBP2023-03-31
Cash at bank and in hand
29,388 GBP2024-03-31
11,005 GBP2023-03-31
Current Assets
89,437 GBP2024-03-31
67,498 GBP2023-03-31
Net Current Assets/Liabilities
35,124 GBP2024-03-31
52,442 GBP2023-03-31
Total Assets Less Current Liabilities
52,877 GBP2024-03-31
76,113 GBP2023-03-31
Net Assets/Liabilities
37,916 GBP2024-03-31
50,954 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
37,816 GBP2024-03-31
50,854 GBP2023-03-31
Equity
37,916 GBP2024-03-31
50,954 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325 GBP2023-03-31
Furniture and fittings
10,152 GBP2023-03-31
Motor vehicles
29,503 GBP2023-03-31
Computers
350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188 GBP2024-03-31
142 GBP2023-03-31
Furniture and fittings
7,168 GBP2024-03-31
6,173 GBP2023-03-31
Motor vehicles
14,982 GBP2024-03-31
10,142 GBP2023-03-31
Computers
239 GBP2024-03-31
202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,577 GBP2024-03-31
16,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
995 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,840 GBP2023-04-01 ~ 2024-03-31
Computers
37 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
137 GBP2024-03-31
183 GBP2023-03-31
Furniture and fittings
2,984 GBP2024-03-31
3,979 GBP2023-03-31
Motor vehicles
14,521 GBP2024-03-31
19,361 GBP2023-03-31
Computers
111 GBP2024-03-31
148 GBP2023-03-31
Prepayments/Accrued Income
Current
24,000 GBP2024-03-31
16,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,049 GBP2024-03-31
56,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,659 GBP2024-03-31
3,518 GBP2023-03-31
Trade Creditors/Trade Payables
Current
813 GBP2024-03-31
1,087 GBP2023-03-31
Corporation Tax Payable
Current
3,778 GBP2024-03-31
108 GBP2023-03-31
Accrued Liabilities
Current
1,724 GBP2024-03-31
1,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-03-31
10,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,755 GBP2024-03-31
9,829 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Non-current, Between one and two years
5,833 GBP2024-03-31
10,833 GBP2023-03-31