Property, Plant & Equipment
288,258 GBP2024-03-31
311,141 GBP2023-03-31
Fixed Assets
288,258 GBP2024-03-31
311,141 GBP2023-03-31
Total Inventories
54,421 GBP2024-03-31
40,624 GBP2023-03-31
Debtors
416,059 GBP2024-03-31
299,088 GBP2023-03-31
Cash at bank and in hand
455,494 GBP2024-03-31
644,998 GBP2023-03-31
Current Assets
925,974 GBP2024-03-31
984,710 GBP2023-03-31
Creditors
Current
319,323 GBP2024-03-31
460,076 GBP2023-03-31
Net Current Assets/Liabilities
606,651 GBP2024-03-31
524,634 GBP2023-03-31
Total Assets Less Current Liabilities
894,909 GBP2024-03-31
835,775 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
894,759 GBP2024-03-31
835,625 GBP2023-03-31
Equity
894,909 GBP2024-03-31
835,775 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,664 GBP2024-03-31
63,664 GBP2023-03-31
Motor vehicles
197,264 GBP2024-03-31
204,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
576,561 GBP2024-03-31
583,951 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,147 GBP2024-03-31
56,357 GBP2023-03-31
Motor vehicles
111,369 GBP2024-03-31
105,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,303 GBP2024-03-31
272,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,790 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,517 GBP2024-03-31
7,307 GBP2023-03-31
Motor vehicles
85,895 GBP2024-03-31
98,675 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,965 GBP2024-03-31
278,331 GBP2023-03-31
Other Debtors
Current
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Prepayments
Current
18,532 GBP2024-03-31
19,007 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
416,059 GBP2024-03-31
299,088 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,799 GBP2024-03-31
135,763 GBP2023-03-31
Corporation Tax Payable
Current
20,628 GBP2024-03-31
26,944 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,775 GBP2024-03-31
14,658 GBP2023-03-31
Other Creditors
Current
1,545 GBP2024-03-31
1,726 GBP2023-03-31
Accrued Liabilities
Current
171,479 GBP2024-03-31
212,975 GBP2023-03-31