Property, Plant & Equipment
31,302 GBP2024-03-31
29,315 GBP2023-03-31
Fixed Assets
31,302 GBP2024-03-31
29,315 GBP2023-03-31
Total Inventories
150 GBP2024-03-31
150 GBP2023-03-31
Debtors
12,604 GBP2024-03-31
12,175 GBP2023-03-31
Cash at bank and in hand
62,705 GBP2024-03-31
42,790 GBP2023-03-31
Current Assets
75,459 GBP2024-03-31
55,115 GBP2023-03-31
Creditors
-32,198 GBP2024-03-31
-21,808 GBP2023-03-31
Net Current Assets/Liabilities
43,261 GBP2024-03-31
33,307 GBP2023-03-31
Total Assets Less Current Liabilities
74,563 GBP2024-03-31
62,622 GBP2023-03-31
Net Assets/Liabilities
56,269 GBP2024-03-31
40,405 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
56,165 GBP2024-03-31
40,301 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,392 GBP2024-03-31
12,819 GBP2023-03-31
Motor vehicles
27,489 GBP2024-03-31
32,978 GBP2023-03-31
Computers
1,786 GBP2024-03-31
1,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,667 GBP2024-03-31
47,583 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,429 GBP2024-03-31
2,735 GBP2023-03-31
Motor vehicles
5,606 GBP2024-03-31
14,354 GBP2023-03-31
Computers
1,330 GBP2024-03-31
1,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,365 GBP2024-03-31
18,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,694 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,285 GBP2023-04-01 ~ 2024-03-31
Computers
151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,963 GBP2024-03-31
10,084 GBP2023-03-31
Motor vehicles
21,883 GBP2024-03-31
18,624 GBP2023-03-31
Computers
456 GBP2024-03-31
607 GBP2023-03-31
Other types of inventories not specified separately
150 GBP2024-03-31
150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,104 GBP2024-03-31
12,175 GBP2023-03-31
Prepayments/Accrued Income
Current
500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,384 GBP2024-03-31
3,221 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,900 GBP2024-03-31
3,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2024-03-31
4,000 GBP2023-03-31
Corporation Tax Payable
Current
7,281 GBP2024-03-31
2,985 GBP2023-03-31
Other Taxation & Social Security Payable
Current
590 GBP2024-03-31
634 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,833 GBP2024-03-31
6,096 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,216 GBP2024-03-31
1,072 GBP2023-03-31
Amounts owed to directors
Current
40 GBP2024-03-31
112 GBP2023-03-31
Creditors
Current
32,198 GBP2024-03-31
21,808 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,347 GBP2024-03-31
5,731 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-03-31
9,333 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,384 GBP2024-03-31
3,221 GBP2023-03-31
Between one and five year
2,347 GBP2024-03-31
5,731 GBP2023-03-31
Minimum gross finance lease payments owing
5,731 GBP2024-03-31
8,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
5,731 GBP2024-03-31
8,952 GBP2023-03-31