Property, Plant & Equipment
71,602 GBP2024-03-31
38,608 GBP2023-03-31
Debtors
142,072 GBP2024-03-31
145,574 GBP2023-03-31
Cash at bank and in hand
345,863 GBP2024-03-31
369,336 GBP2023-03-31
Current Assets
487,935 GBP2024-03-31
514,910 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-360,883 GBP2024-03-31
-450,800 GBP2023-03-31
Net Current Assets/Liabilities
127,052 GBP2024-03-31
64,110 GBP2023-03-31
Total Assets Less Current Liabilities
198,654 GBP2024-03-31
102,718 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-78,943 GBP2024-03-31
-67,372 GBP2023-03-31
Net Assets/Liabilities
107,806 GBP2024-03-31
28,011 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
107,795 GBP2024-03-31
28,010 GBP2023-03-31
Equity
107,806 GBP2024-03-31
28,011 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,032 GBP2024-03-31
63,032 GBP2023-03-31
Motor vehicles
112,080 GBP2024-03-31
101,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,112 GBP2024-03-31
165,012 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-50,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-50,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,721 GBP2024-03-31
62,665 GBP2023-03-31
Motor vehicles
40,789 GBP2024-03-31
63,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,510 GBP2024-03-31
126,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
311 GBP2024-03-31
367 GBP2023-03-31
Motor vehicles
71,291 GBP2024-03-31
38,241 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,021 GBP2024-03-31
33,440 GBP2023-03-31
Amounts Owed By Related Parties
5,220 GBP2024-03-31
Current
8,236 GBP2023-03-31
Other Debtors
Amounts falling due within one year
97,831 GBP2024-03-31
103,898 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
142,072 GBP2024-03-31
145,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,674 GBP2024-03-31
5,653 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,897 GBP2024-03-31
17,446 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,149 GBP2024-03-31
9,266 GBP2023-03-31
Corporation Tax Payable
Current
33,385 GBP2024-03-31
9,227 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,153 GBP2024-03-31
34,433 GBP2023-03-31
Other Creditors
Current
124,506 GBP2024-03-31
167,506 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
152,119 GBP2024-03-31
207,269 GBP2023-03-31
Creditors
Current
360,883 GBP2024-03-31
450,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,226 GBP2024-03-31
34,789 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,717 GBP2024-03-31
32,583 GBP2023-03-31
Creditors
Non-current
78,943 GBP2024-03-31
67,372 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
1 GBP2023-03-31