Property, Plant & Equipment
29,017 GBP2024-03-31
38,147 GBP2023-03-31
Debtors
100,769 GBP2024-03-31
93,379 GBP2023-03-31
Cash at bank and in hand
39,650 GBP2024-03-31
25,250 GBP2023-03-31
Current Assets
140,419 GBP2024-03-31
118,629 GBP2023-03-31
Creditors
Current
86,686 GBP2024-03-31
76,295 GBP2023-03-31
Net Current Assets/Liabilities
53,733 GBP2024-03-31
42,334 GBP2023-03-31
Total Assets Less Current Liabilities
82,750 GBP2024-03-31
80,481 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
82,747 GBP2024-03-31
80,478 GBP2023-03-31
Equity
82,750 GBP2024-03-31
80,481 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,505 GBP2024-03-31
12,505 GBP2023-03-31
Motor vehicles
37,680 GBP2024-03-31
40,430 GBP2023-03-31
Computers
4,348 GBP2024-03-31
2,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,533 GBP2024-03-31
55,332 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,383 GBP2024-03-31
6,103 GBP2023-03-31
Motor vehicles
16,485 GBP2024-03-31
10,108 GBP2023-03-31
Computers
1,648 GBP2024-03-31
974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,516 GBP2024-03-31
17,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,065 GBP2023-04-01 ~ 2024-03-31
Computers
674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,122 GBP2024-03-31
6,402 GBP2023-03-31
Motor vehicles
21,195 GBP2024-03-31
30,322 GBP2023-03-31
Computers
2,700 GBP2024-03-31
1,423 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,885 GBP2024-03-31
Current, Amounts falling due within one year
92,179 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,884 GBP2024-03-31
Current, Amounts falling due within one year
1,200 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
100,769 GBP2024-03-31
Current, Amounts falling due within one year
93,379 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,815 GBP2024-03-31
17,032 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,104 GBP2024-03-31
28,588 GBP2023-03-31
Other Creditors
Current
17,767 GBP2024-03-31
30,675 GBP2023-03-31