Property, Plant & Equipment
434,273 GBP2024-03-31
494,761 GBP2023-03-31
Debtors
757,358 GBP2024-03-31
867,324 GBP2023-03-31
Cash at bank and in hand
262,614 GBP2024-03-31
383,608 GBP2023-03-31
Current Assets
1,032,876 GBP2024-03-31
1,260,932 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-481,078 GBP2024-03-31
-589,270 GBP2023-03-31
Net Current Assets/Liabilities
551,798 GBP2024-03-31
671,662 GBP2023-03-31
Total Assets Less Current Liabilities
986,071 GBP2024-03-31
1,166,423 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-99,924 GBP2024-03-31
-129,022 GBP2023-03-31
Net Assets/Liabilities
794,017 GBP2024-03-31
943,396 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
22 GBP2024-03-31
22 GBP2023-03-31
Retained earnings (accumulated losses)
793,915 GBP2024-03-31
943,294 GBP2023-03-31
Equity
794,017 GBP2024-03-31
943,396 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
663,044 GBP2024-03-31
658,324 GBP2023-03-31
Furniture and fittings
11,894 GBP2024-03-31
7,284 GBP2023-03-31
Computers
2,200 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
419,987 GBP2024-03-31
378,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,097,125 GBP2024-03-31
1,043,645 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,408 GBP2024-03-31
427,814 GBP2023-03-31
Furniture and fittings
4,386 GBP2024-03-31
3,347 GBP2023-03-31
Computers
73 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
171,985 GBP2024-03-31
117,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,852 GBP2024-03-31
548,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,594 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,039 GBP2023-04-01 ~ 2024-03-31
Computers
73 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
67,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,792 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
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
176,636 GBP2024-03-31
230,510 GBP2023-03-31
Furniture and fittings
7,508 GBP2024-03-31
3,937 GBP2023-03-31
Computers
2,127 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
248,002 GBP2024-03-31
260,314 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
122,465 GBP2024-03-31
95,501 GBP2023-03-31
Other Debtors
Amounts falling due within one year
634,893 GBP2024-03-31
771,823 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
757,358 GBP2024-03-31
867,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
255,851 GBP2024-03-31
380,584 GBP2023-03-31
Corporation Tax Payable
Current
76,988 GBP2024-03-31
51,322 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,606 GBP2024-03-31
35,745 GBP2023-03-31
Other Creditors
Current
121,633 GBP2024-03-31
121,619 GBP2023-03-31
Creditors
Current
481,078 GBP2024-03-31
589,270 GBP2023-03-31
Other Creditors
Non-current
99,924 GBP2024-03-31
129,022 GBP2023-03-31