Property, Plant & Equipment
52,783 GBP2024-03-31
17,352 GBP2023-03-31
Debtors
249,192 GBP2024-03-31
183,597 GBP2023-03-31
Cash at bank and in hand
175,975 GBP2024-03-31
244,036 GBP2023-03-31
Current Assets
425,167 GBP2024-03-31
427,633 GBP2023-03-31
Net Current Assets/Liabilities
287,660 GBP2024-03-31
287,286 GBP2023-03-31
Total Assets Less Current Liabilities
340,443 GBP2024-03-31
304,638 GBP2023-03-31
Net Assets/Liabilities
278,851 GBP2024-03-31
257,909 GBP2023-03-31
Equity
Called up share capital
165 GBP2024-03-31
165 GBP2023-03-31
Retained earnings (accumulated losses)
278,686 GBP2024-03-31
257,744 GBP2023-03-31
Equity
278,851 GBP2024-03-31
257,909 GBP2023-03-31
Average Number of Employees
1222023-04-01 ~ 2024-03-31
1222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,656 GBP2024-03-31
32,656 GBP2023-03-31
Plant and equipment
225,738 GBP2024-03-31
225,738 GBP2023-03-31
Furniture and fittings
145 GBP2024-03-31
145 GBP2023-03-31
Motor vehicles
94,684 GBP2024-03-31
76,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,223 GBP2024-03-31
335,243 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,656 GBP2024-03-31
32,656 GBP2023-03-31
Plant and equipment
225,738 GBP2024-03-31
225,738 GBP2023-03-31
Furniture and fittings
109 GBP2024-03-31
73 GBP2023-03-31
Motor vehicles
41,937 GBP2024-03-31
59,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,440 GBP2024-03-31
317,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36 GBP2024-03-31
72 GBP2023-03-31
Motor vehicles
52,747 GBP2024-03-31
17,280 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
37,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,464 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,530 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
219,043 GBP2024-03-31
170,600 GBP2023-03-31
Other Debtors
Current
30,149 GBP2024-03-31
12,997 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
249,192 GBP2024-03-31
Current, Amounts falling due within one year
183,597 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,296 GBP2024-03-31
3,312 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,610 GBP2024-03-31
31,957 GBP2023-03-31
Corporation Tax Payable
Current
6,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,812 GBP2024-03-31
14,708 GBP2023-03-31
Other Creditors
Current
5,725 GBP2024-03-31
2,464 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,808 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,311 GBP2024-03-31
9,660 GBP2023-03-31