Property, Plant & Equipment
64,066 GBP2024-03-31
65,909 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
64,166 GBP2024-03-31
66,009 GBP2023-03-31
Debtors
181,498 GBP2024-03-31
288,692 GBP2023-03-31
Cash at bank and in hand
575,978 GBP2024-03-31
534,113 GBP2023-03-31
Current Assets
757,476 GBP2024-03-31
822,805 GBP2023-03-31
Creditors
Current
28,312 GBP2024-03-31
50,505 GBP2023-03-31
Net Current Assets/Liabilities
729,164 GBP2024-03-31
772,300 GBP2023-03-31
Total Assets Less Current Liabilities
793,330 GBP2024-03-31
838,309 GBP2023-03-31
Net Assets/Liabilities
779,230 GBP2024-03-31
825,709 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Capital redemption reserve
-117,045 GBP2024-03-31
-117,045 GBP2023-03-31
Retained earnings (accumulated losses)
896,215 GBP2024-03-31
942,694 GBP2023-03-31
Equity
779,230 GBP2024-03-31
825,709 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,064 GBP2024-03-31
110,657 GBP2023-03-31
Furniture and fittings
3,322 GBP2024-03-31
3,322 GBP2023-03-31
Motor vehicles
69,639 GBP2024-03-31
56,689 GBP2023-03-31
Computers
25,588 GBP2024-03-31
24,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,613 GBP2024-03-31
195,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,953 GBP2024-03-31
85,648 GBP2023-03-31
Furniture and fittings
2,979 GBP2024-03-31
2,920 GBP2023-03-31
Motor vehicles
36,453 GBP2024-03-31
28,988 GBP2023-03-31
Computers
14,162 GBP2024-03-31
12,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,547 GBP2024-03-31
129,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,305 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
59 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,465 GBP2023-04-01 ~ 2024-03-31
Computers
2,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,111 GBP2024-03-31
25,009 GBP2023-03-31
Furniture and fittings
343 GBP2024-03-31
402 GBP2023-03-31
Motor vehicles
33,186 GBP2024-03-31
27,701 GBP2023-03-31
Computers
11,426 GBP2024-03-31
12,797 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
144,192 GBP2024-03-31
257,384 GBP2023-03-31
Other Debtors
Current
3,732 GBP2024-03-31
3,750 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
15,974 GBP2024-03-31
13,557 GBP2023-03-31
Prepayments/Accrued Income
Current
17,600 GBP2024-03-31
14,001 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
181,498 GBP2024-03-31
288,692 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,642 GBP2024-03-31
5,072 GBP2023-03-31
Corporation Tax Payable
Current
10,382 GBP2024-03-31
25,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,943 GBP2024-03-31
8,889 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,778 GBP2024-03-31
9,274 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,100 GBP2024-03-31
12,600 GBP2023-03-31