Property, Plant & Equipment
2,521 GBP2024-03-31
7,329 GBP2023-03-31
Debtors
8,772 GBP2024-03-31
9,025 GBP2023-03-31
Cash at bank and in hand
53,970 GBP2024-03-31
65,514 GBP2023-03-31
Current Assets
62,742 GBP2024-03-31
74,539 GBP2023-03-31
Creditors
Current
64,280 GBP2024-03-31
58,456 GBP2023-03-31
Net Current Assets/Liabilities
-1,538 GBP2024-03-31
16,083 GBP2023-03-31
Total Assets Less Current Liabilities
983 GBP2024-03-31
23,412 GBP2023-03-31
Net Assets/Liabilities
-5,154 GBP2024-03-31
12,725 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-5,454 GBP2024-03-31
12,425 GBP2023-03-31
Equity
-5,154 GBP2024-03-31
12,725 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
1,789 GBP2024-03-31
1,487 GBP2023-03-31
Furniture and fittings
1,714 GBP2024-03-31
1,714 GBP2023-03-31
Motor vehicles
20,840 GBP2024-03-31
20,840 GBP2023-03-31
Computers
343 GBP2024-03-31
343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,686 GBP2024-03-31
24,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
706 GBP2024-03-31
302 GBP2023-03-31
Furniture and fittings
1,213 GBP2024-03-31
966 GBP2023-03-31
Motor vehicles
19,903 GBP2024-03-31
15,544 GBP2023-03-31
Computers
343 GBP2024-03-31
243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,165 GBP2024-03-31
17,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
247 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,359 GBP2023-04-01 ~ 2024-03-31
Computers
100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,083 GBP2024-03-31
1,185 GBP2023-03-31
Furniture and fittings
501 GBP2024-03-31
748 GBP2023-03-31
Motor vehicles
937 GBP2024-03-31
5,296 GBP2023-03-31
Computers
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,501 GBP2024-03-31
9,025 GBP2023-03-31
Prepayments
Current
271 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,772 GBP2024-03-31
9,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,073 GBP2024-03-31
3,973 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,236 GBP2024-03-31
18,240 GBP2023-03-31
Corporation Tax Payable
Current
-2,145 GBP2024-03-31
12,051 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,656 GBP2024-03-31
6,197 GBP2023-03-31
Amount of value-added tax that is payable
16,335 GBP2024-03-31
5,176 GBP2023-03-31
Other Creditors
Current
5,458 GBP2024-03-31
4,551 GBP2023-03-31
Loans received from directors
2,937 GBP2024-03-31
2,937 GBP2023-03-31
Accrued Liabilities
Current
6,730 GBP2024-03-31
5,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,176 GBP2024-03-31
Non-current, Between one and two years
4,073 GBP2023-03-31
Between two and five year, Non-current
1,047 GBP2024-03-31
5,221 GBP2023-03-31