Property, Plant & Equipment
24,113 GBP2024-03-31
26,154 GBP2023-03-31
Fixed Assets
24,113 GBP2024-03-31
26,154 GBP2023-03-31
Debtors
51,205 GBP2024-03-31
29,594 GBP2023-03-31
Cash at bank and in hand
6,786 GBP2024-03-31
8,266 GBP2023-03-31
Current Assets
57,991 GBP2024-03-31
37,860 GBP2023-03-31
Creditors
-52,548 GBP2024-03-31
-51,298 GBP2023-03-31
Net Current Assets/Liabilities
5,443 GBP2024-03-31
-13,438 GBP2023-03-31
Total Assets Less Current Liabilities
29,556 GBP2024-03-31
12,716 GBP2023-03-31
Creditors
Non-current
-6,802 GBP2024-03-31
-9,384 GBP2023-03-31
Net Assets/Liabilities
22,754 GBP2024-03-31
3,332 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
22,752 GBP2024-03-31
3,330 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,665 GBP2024-03-31
60,700 GBP2023-03-31
Motor vehicles
35,999 GBP2024-03-31
35,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,664 GBP2024-03-31
96,699 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,703 GBP2024-03-31
44,081 GBP2023-03-31
Motor vehicles
28,848 GBP2024-03-31
26,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,551 GBP2024-03-31
70,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,655 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,962 GBP2024-03-31
16,619 GBP2023-03-31
Motor vehicles
7,151 GBP2024-03-31
9,535 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,490 GBP2024-03-31
Other Debtors
Current
36,148 GBP2024-03-31
29,594 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,567 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2024-03-31
8,218 GBP2023-03-31
Corporation Tax Payable
Current
11,740 GBP2024-03-31
6,832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,313 GBP2024-03-31
31,547 GBP2023-03-31
Amount of value-added tax that is payable
Current
214 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,081 GBP2024-03-31
2,498 GBP2023-03-31
Amounts owed to directors
Current
3,844 GBP2024-03-31
821 GBP2023-03-31
Creditors
Current
52,548 GBP2024-03-31
51,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,802 GBP2024-03-31
9,384 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,167 GBP2023-03-31
Minimum gross finance lease payments owing
1,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,167 GBP2023-03-31