Property, Plant & Equipment
79,409 GBP2024-03-31
83,483 GBP2023-03-31
Fixed Assets
79,409 GBP2024-03-31
83,483 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
153,059 GBP2024-03-31
213,975 GBP2023-03-31
Cash at bank and in hand
645 GBP2024-03-31
32,826 GBP2023-03-31
Current Assets
160,704 GBP2024-03-31
251,301 GBP2023-03-31
Net Current Assets/Liabilities
-24,408 GBP2024-03-31
6,702 GBP2023-03-31
Total Assets Less Current Liabilities
55,001 GBP2024-03-31
90,185 GBP2023-03-31
Net Assets/Liabilities
431 GBP2024-03-31
21,340 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
428 GBP2024-03-31
21,337 GBP2023-03-31
Equity
431 GBP2024-03-31
21,340 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,034 GBP2024-03-31
7,049 GBP2023-04-01
Motor vehicles
167,651 GBP2024-03-31
150,311 GBP2023-04-01
Tools/Equipment for furniture and fittings
17,231 GBP2024-03-31
13,618 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
192,916 GBP2024-03-31
170,978 GBP2023-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,339 GBP2024-03-31
4,742 GBP2023-04-01
Motor vehicles
96,530 GBP2024-03-31
73,305 GBP2023-04-01
Tools/Equipment for furniture and fittings
11,638 GBP2024-03-31
9,448 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,507 GBP2024-03-31
87,495 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
597 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,695 GBP2024-03-31
Motor vehicles
71,121 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,593 GBP2024-03-31
Raw materials and consumables
7,000 GBP2024-03-31
4,500 GBP2023-03-31
Trade Debtors/Trade Receivables
123,621 GBP2024-03-31
194,271 GBP2023-03-31
Amount of corporation tax that is recoverable
7,231 GBP2024-03-31
7,231 GBP2023-03-31
Amounts owed by directors
17,531 GBP2024-03-31
7,228 GBP2023-03-31
Other Debtors
4,676 GBP2024-03-31
Prepayments/Accrued Income
5,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,098 GBP2024-03-31
11,444 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,935 GBP2024-03-31
12,944 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,926 GBP2024-03-31
134,931 GBP2023-03-31
Taxation/Social Security Payable
57,945 GBP2024-03-31
78,027 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,207 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,444 GBP2024-03-31
6,046 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
764 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,747 GBP2024-03-31
31,316 GBP2023-03-31