Property, Plant & Equipment
24,152 GBP2024-03-31
8,441 GBP2023-03-31
Fixed Assets
24,152 GBP2024-03-31
8,441 GBP2023-03-31
Total Inventories
1,755 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
166,835 GBP2024-03-31
142,583 GBP2023-03-31
Cash at bank and in hand
65,937 GBP2024-03-31
77,816 GBP2023-03-31
Current Assets
234,527 GBP2024-03-31
221,899 GBP2023-03-31
Creditors
-139,251 GBP2024-03-31
-109,581 GBP2023-03-31
Net Current Assets/Liabilities
95,276 GBP2024-03-31
112,318 GBP2023-03-31
Total Assets Less Current Liabilities
119,428 GBP2024-03-31
120,759 GBP2023-03-31
Creditors
Non-current
-13,866 GBP2023-03-31
Net Assets/Liabilities
119,428 GBP2024-03-31
106,893 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
119,328 GBP2024-03-31
106,793 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
6,853 GBP2024-03-31
6,853 GBP2023-03-31
Motor vehicles
35,505 GBP2024-03-31
13,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,358 GBP2024-03-31
20,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,608 GBP2024-03-31
4,046 GBP2023-03-31
Motor vehicles
13,598 GBP2024-03-31
8,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,206 GBP2024-03-31
12,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
562 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,245 GBP2024-03-31
2,807 GBP2023-03-31
Motor vehicles
21,907 GBP2024-03-31
5,634 GBP2023-03-31
Other types of inventories not specified separately
1,755 GBP2024-03-31
1,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,835 GBP2024-03-31
112,583 GBP2023-03-31
Prepayments/Accrued Income
Current
128,000 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,295 GBP2024-03-31
24,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,915 GBP2024-03-31
10,169 GBP2023-03-31
Corporation Tax Payable
Current
11,780 GBP2024-03-31
15,039 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,842 GBP2024-03-31
8,950 GBP2023-03-31
Amount of value-added tax that is payable
Current
60,414 GBP2024-03-31
42,472 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,905 GBP2024-03-31
8,374 GBP2023-03-31
Creditors
Current
139,251 GBP2024-03-31
109,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,866 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,100 GBP2024-03-31
Dividends paid as a final distribution
50,000 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31