Property, Plant & Equipment
72,476 GBP2024-03-31
70,411 GBP2023-03-31
Debtors
36,950 GBP2024-03-31
37,392 GBP2023-03-31
Cash at bank and in hand
119,358 GBP2024-03-31
60,711 GBP2023-03-31
Current Assets
156,308 GBP2024-03-31
98,103 GBP2023-03-31
Creditors
Current
57,181 GBP2024-03-31
30,552 GBP2023-03-31
Net Current Assets/Liabilities
99,127 GBP2024-03-31
67,551 GBP2023-03-31
Total Assets Less Current Liabilities
171,603 GBP2024-03-31
137,962 GBP2023-03-31
Net Assets/Liabilities
158,512 GBP2024-03-31
124,584 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
158,510 GBP2024-03-31
124,582 GBP2023-03-31
Equity
158,512 GBP2024-03-31
124,584 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,144 GBP2024-03-31
77,934 GBP2023-03-31
Furniture and fittings
25,512 GBP2024-03-31
25,338 GBP2023-03-31
Motor vehicles
66,090 GBP2024-03-31
66,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,746 GBP2024-03-31
169,362 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,416 GBP2024-03-31
74,013 GBP2023-03-31
Furniture and fittings
18,527 GBP2024-03-31
22,873 GBP2023-03-31
Motor vehicles
10,327 GBP2024-03-31
2,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,270 GBP2024-03-31
98,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,403 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,351 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,728 GBP2024-03-31
3,921 GBP2023-03-31
Furniture and fittings
6,985 GBP2024-03-31
2,465 GBP2023-03-31
Motor vehicles
55,763 GBP2024-03-31
64,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,996 GBP2024-03-31
31,120 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,954 GBP2024-03-31
6,272 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,950 GBP2024-03-31
37,392 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,922 GBP2024-03-31
764 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,569 GBP2024-03-31
20,829 GBP2023-03-31
Other Creditors
Current
12,690 GBP2024-03-31
8,959 GBP2023-03-31