Property, Plant & Equipment
64,693 GBP2024-03-30
81,232 GBP2023-03-30
Debtors
42,504 GBP2024-03-30
9,794 GBP2023-03-30
Cash at bank and in hand
104,130 GBP2024-03-30
150,256 GBP2023-03-30
Current Assets
147,634 GBP2024-03-30
161,050 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-85,885 GBP2024-03-30
-95,155 GBP2023-03-30
Net Current Assets/Liabilities
61,749 GBP2024-03-30
65,895 GBP2023-03-30
Total Assets Less Current Liabilities
126,442 GBP2024-03-30
147,127 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-19,004 GBP2024-03-30
-33,372 GBP2023-03-30
Net Assets/Liabilities
91,264 GBP2024-03-30
113,755 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Retained earnings (accumulated losses)
91,262 GBP2024-03-30
113,753 GBP2023-03-30
Equity
91,264 GBP2024-03-30
113,755 GBP2023-03-30
Average Number of Employees
62023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,817 GBP2023-03-30
Computers
1,946 GBP2023-03-30
Motor vehicles
85,428 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
97,191 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,463 GBP2024-03-30
4,374 GBP2023-03-30
Computers
811 GBP2024-03-30
162 GBP2023-03-30
Motor vehicles
26,224 GBP2024-03-30
11,423 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,498 GBP2024-03-30
15,959 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,089 GBP2023-03-31 ~ 2024-03-30
Computers
649 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
14,801 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,539 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
4,354 GBP2024-03-30
5,443 GBP2023-03-30
Computers
1,135 GBP2024-03-30
1,784 GBP2023-03-30
Motor vehicles
59,204 GBP2024-03-30
74,005 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
42,504 GBP2024-03-30
9,794 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
8,163 GBP2024-03-30
7,962 GBP2023-03-30
Trade Creditors/Trade Payables
Current
13,959 GBP2024-03-30
12,020 GBP2023-03-30
Other Taxation & Social Security Payable
Current
51,375 GBP2024-03-30
56,732 GBP2023-03-30
Other Creditors
Current
12,388 GBP2024-03-30
18,441 GBP2023-03-30
Creditors
Current
85,885 GBP2024-03-30
95,155 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
9,785 GBP2024-03-30
17,948 GBP2023-03-30
Other Creditors
Non-current
9,219 GBP2024-03-30
15,424 GBP2023-03-30
Creditors
Non-current
19,004 GBP2024-03-30
33,372 GBP2023-03-30