Property, Plant & Equipment
116,127 GBP2024-03-31
135,435 GBP2023-03-31
Fixed Assets
116,127 GBP2024-03-31
135,435 GBP2023-03-31
Total Inventories
1,262 GBP2024-03-31
1,262 GBP2023-03-31
Debtors
719,876 GBP2024-03-31
710,762 GBP2023-03-31
Cash at bank and in hand
1,086,304 GBP2024-03-31
1,135,715 GBP2023-03-31
Current Assets
1,807,442 GBP2024-03-31
1,847,739 GBP2023-03-31
Net Current Assets/Liabilities
1,791,288 GBP2024-03-31
1,802,732 GBP2023-03-31
Total Assets Less Current Liabilities
1,907,415 GBP2024-03-31
1,938,167 GBP2023-03-31
Creditors
Non-current
-6,825 GBP2024-03-31
-10,765 GBP2023-03-31
Net Assets/Liabilities
1,877,855 GBP2024-03-31
1,904,667 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,877,853 GBP2024-03-31
1,904,665 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,622 GBP2024-03-31
497,715 GBP2023-03-31
Motor vehicles
231,526 GBP2024-03-31
231,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
748,643 GBP2024-03-31
729,241 GBP2023-03-31
Furniture and fittings
15,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,665 GBP2024-03-31
384,346 GBP2023-03-31
Motor vehicles
214,977 GBP2024-03-31
209,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,516 GBP2024-03-31
593,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,319 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,517 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,874 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
87,957 GBP2024-03-31
113,369 GBP2023-03-31
Motor vehicles
16,549 GBP2024-03-31
22,066 GBP2023-03-31
Furniture and fittings
11,621 GBP2024-03-31
Other types of inventories not specified separately
1,262 GBP2024-03-31
1,262 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,491 GBP2024-03-31
19,471 GBP2023-03-31
Prepayments/Accrued Income
Current
5,403 GBP2024-03-31
1,309 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
29,475 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,153 GBP2024-03-31
1,191 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,874 GBP2024-03-31
1,766 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,127 GBP2024-03-31
2,575 GBP2023-03-31
Amounts owed to directors
Non-current
6,825 GBP2024-03-31
10,765 GBP2023-03-31
Dividends paid as a final distribution
4,000 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31