Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,409 GBP2024-03-31
25,878 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
160,300 GBP2024-03-31
87,990 GBP2023-03-31
Cash at bank and in hand
95,317 GBP2024-03-31
133,705 GBP2023-03-31
Current Assets
280,617 GBP2024-03-31
246,695 GBP2023-03-31
Creditors
Amounts falling due within one year
181,051 GBP2024-03-31
157,567 GBP2023-03-31
Net Current Assets/Liabilities
99,566 GBP2024-03-31
89,128 GBP2023-03-31
Total Assets Less Current Liabilities
118,975 GBP2024-03-31
115,006 GBP2023-03-31
Creditors
Amounts falling due after one year
12,951 GBP2024-03-31
22,655 GBP2023-03-31
Net Assets/Liabilities
102,336 GBP2024-03-31
87,434 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
102,236 GBP2024-03-31
87,334 GBP2023-03-31
Equity
102,336 GBP2024-03-31
87,434 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,694 GBP2024-03-31
Office equipment
1,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,928 GBP2024-03-31
7,673 GBP2023-03-31
Office equipment
881 GBP2024-03-31
667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,809 GBP2024-03-31
8,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,255 GBP2023-04-01 ~ 2024-03-31
Office equipment
214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,766 GBP2024-03-31
25,021 GBP2023-03-31
Office equipment
643 GBP2024-03-31
857 GBP2023-03-31
Trade Debtors/Trade Receivables
124,254 GBP2024-03-31
39,891 GBP2023-03-31
Other Debtors
36,046 GBP2024-03-31
48,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,702 GBP2024-03-31
9,699 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,571 GBP2024-03-31
Other Creditors
Amounts falling due within one year
164,778 GBP2024-03-31
147,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,951 GBP2024-03-31
22,655 GBP2023-03-31