Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
82,907 GBP2024-03-31
97,739 GBP2023-03-31
Debtors
13,513 GBP2024-03-31
81,777 GBP2023-03-31
Cash at bank and in hand
830,784 GBP2024-03-31
661,709 GBP2023-03-31
Current Assets
844,297 GBP2024-03-31
743,486 GBP2023-03-31
Creditors
Amounts falling due within one year
194,019 GBP2024-03-31
133,684 GBP2023-03-31
Net Current Assets/Liabilities
650,278 GBP2024-03-31
609,802 GBP2023-03-31
Total Assets Less Current Liabilities
733,185 GBP2024-03-31
707,541 GBP2023-03-31
Creditors
Amounts falling due after one year
63,909 GBP2024-03-31
73,234 GBP2023-03-31
Net Assets/Liabilities
669,276 GBP2024-03-31
634,307 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
669,274 GBP2024-03-31
634,305 GBP2023-03-31
Equity
669,276 GBP2024-03-31
634,307 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,599 GBP2024-03-31
27,599 GBP2023-03-31
Motor vehicles
128,278 GBP2024-03-31
128,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,372 GBP2024-03-31
155,877 GBP2023-03-31
Plant and equipment
23,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,451 GBP2024-03-31
26,068 GBP2023-03-31
Motor vehicles
64,140 GBP2024-03-31
32,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,465 GBP2024-03-31
58,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,874 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
383 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,874 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
17,621 GBP2024-03-31
Furniture and fittings
1,148 GBP2024-03-31
1,531 GBP2023-03-31
Motor vehicles
64,138 GBP2024-03-31
96,208 GBP2023-03-31
Trade Debtors/Trade Receivables
13,513 GBP2024-03-31
81,777 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
144,472 GBP2024-03-31
68,881 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,350 GBP2024-03-31
51,216 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,197 GBP2024-03-31
13,587 GBP2023-03-31
Amounts falling due after one year
63,909 GBP2024-03-31
73,234 GBP2023-03-31