Property, Plant & Equipment
108,515 GBP2024-03-31
42,889 GBP2023-03-31
Debtors
389,001 GBP2024-03-31
426,405 GBP2023-03-31
Cash at bank and in hand
572,852 GBP2024-03-31
650,115 GBP2023-03-31
Current Assets
963,853 GBP2024-03-31
1,078,520 GBP2023-03-31
Net Current Assets/Liabilities
809,044 GBP2024-03-31
781,089 GBP2023-03-31
Total Assets Less Current Liabilities
917,559 GBP2024-03-31
823,978 GBP2023-03-31
Net Assets/Liabilities
891,958 GBP2024-03-31
814,825 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
881,958 GBP2024-03-31
804,825 GBP2023-03-31
Equity
891,958 GBP2024-03-31
814,825 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,717 GBP2023-03-31
Plant and equipment
8,577 GBP2024-03-31
7,956 GBP2023-03-31
Furniture and fittings
716 GBP2024-03-31
716 GBP2023-03-31
Motor vehicles
193,308 GBP2024-03-31
132,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
224,311 GBP2024-03-31
159,447 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
Motor vehicles
-29,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,884 GBP2023-03-31
Plant and equipment
6,921 GBP2024-03-31
6,282 GBP2023-03-31
Furniture and fittings
716 GBP2024-03-31
694 GBP2023-03-31
Motor vehicles
89,195 GBP2024-03-31
93,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,796 GBP2024-03-31
116,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,863 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
Motor vehicles
-29,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,656 GBP2024-03-31
1,674 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
22 GBP2023-03-31
Motor vehicles
104,113 GBP2024-03-31
38,360 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,833 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
185,068 GBP2024-03-31
143,585 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
12,155 GBP2024-03-31
11,735 GBP2023-03-31
Other Debtors
Current
10,595 GBP2024-03-31
37,976 GBP2023-03-31
Prepayments/Accrued Income
Current
10,600 GBP2024-03-31
9,298 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,780 GBP2024-03-31
61,579 GBP2023-03-31
Other Creditors
Current
10,693 GBP2024-03-31
3,339 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,052 GBP2024-03-31
5,881 GBP2023-03-31