Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
103,456 GBP2024-03-31
89,185 GBP2023-03-31
Debtors
172,542 GBP2024-03-31
84,610 GBP2023-03-31
Cash at bank and in hand
32,337 GBP2024-03-31
102,037 GBP2023-03-31
Current Assets
204,879 GBP2024-03-31
186,647 GBP2023-03-31
Creditors
Amounts falling due within one year
230,328 GBP2024-03-31
137,870 GBP2023-03-31
Net Current Assets/Liabilities
-25,449 GBP2024-03-31
48,777 GBP2023-03-31
Total Assets Less Current Liabilities
78,007 GBP2024-03-31
137,962 GBP2023-03-31
Creditors
Amounts falling due after one year
25,441 GBP2024-03-31
39,314 GBP2023-03-31
Net Assets/Liabilities
32,909 GBP2024-03-31
81,703 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,809 GBP2024-03-31
81,603 GBP2023-03-31
Equity
32,909 GBP2024-03-31
81,703 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,084 GBP2024-03-31
13,850 GBP2023-03-31
Motor vehicles
105,656 GBP2024-03-31
86,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,380 GBP2024-03-31
107,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,569 GBP2024-03-31
6,925 GBP2023-03-31
Motor vehicles
38,431 GBP2024-03-31
10,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,924 GBP2024-03-31
18,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,644 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,515 GBP2024-03-31
6,925 GBP2023-03-31
Motor vehicles
67,225 GBP2024-03-31
76,239 GBP2023-03-31
Trade Debtors/Trade Receivables
130,118 GBP2024-03-31
80,396 GBP2023-03-31
Other Debtors
42,424 GBP2024-03-31
4,214 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,598 GBP2024-03-31
18,189 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
31,382 GBP2024-03-31
24,109 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
132,974 GBP2024-03-31
78,820 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,374 GBP2024-03-31
16,752 GBP2023-03-31
Amounts falling due after one year
25,441 GBP2024-03-31
39,314 GBP2023-03-31
Advances or credits given to directors
8,877 GBP2024-03-31
-378 GBP2023-03-31
-27,493 GBP2022-03-31
Advances or credits made to directors during the period
204,216 GBP2023-04-01 ~ 2024-03-31
155,973 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-194,961 GBP2023-04-01 ~ 2024-03-31
-128,857 GBP2022-04-01 ~ 2023-03-31