Property, Plant & Equipment
29,654 GBP2024-03-31
38,687 GBP2023-03-31
Total Inventories
8,300 GBP2024-03-31
8,150 GBP2023-03-31
Debtors
131,558 GBP2024-03-31
188,100 GBP2023-03-31
Cash at bank and in hand
104,592 GBP2024-03-31
127,536 GBP2023-03-31
Current Assets
244,450 GBP2024-03-31
323,786 GBP2023-03-31
Creditors
Current
84,427 GBP2024-03-31
127,060 GBP2023-03-31
Net Current Assets/Liabilities
160,023 GBP2024-03-31
196,726 GBP2023-03-31
Total Assets Less Current Liabilities
189,677 GBP2024-03-31
235,413 GBP2023-03-31
Net Assets/Liabilities
180,005 GBP2024-03-31
225,741 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
179,705 GBP2024-03-31
225,441 GBP2023-03-31
Equity
180,005 GBP2024-03-31
225,741 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,794 GBP2023-03-31
Plant and equipment
26,306 GBP2023-03-31
Motor vehicles
72,164 GBP2023-03-31
Computers
10,923 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,810 GBP2024-03-31
24,436 GBP2023-03-31
Motor vehicles
47,350 GBP2024-03-31
39,079 GBP2023-03-31
Computers
9,373 GBP2024-03-31
8,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,533 GBP2024-03-31
72,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,271 GBP2023-04-01 ~ 2024-03-31
Computers
388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,794 GBP2024-03-31
1,794 GBP2023-03-31
Plant and equipment
1,496 GBP2024-03-31
1,870 GBP2023-03-31
Motor vehicles
24,814 GBP2024-03-31
33,085 GBP2023-03-31
Computers
1,550 GBP2024-03-31
1,938 GBP2023-03-31
Value of work in progress
8,300 GBP2024-03-31
8,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
123,244 GBP2024-03-31
185,561 GBP2023-03-31
Prepayments/Accrued Income
Current
5,000 GBP2024-03-31
Prepayments
Current
3,314 GBP2024-03-31
2,539 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
131,558 GBP2024-03-31
188,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,501 GBP2024-03-31
43,074 GBP2023-03-31
Corporation Tax Payable
Current
5,399 GBP2024-03-31
24,539 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,218 GBP2024-03-31
8,668 GBP2023-03-31
Accrued Liabilities
Current
2,300 GBP2024-03-31
2,300 GBP2023-03-31