Property, Plant & Equipment
137,819 GBP2024-03-31
139,580 GBP2023-03-31
Debtors
462,174 GBP2024-03-31
514,437 GBP2023-03-31
Cash at bank and in hand
623,137 GBP2024-03-31
310,716 GBP2023-03-31
Current Assets
1,085,311 GBP2024-03-31
825,153 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-251,647 GBP2024-03-31
-257,458 GBP2023-03-31
Net Current Assets/Liabilities
833,664 GBP2024-03-31
567,695 GBP2023-03-31
Total Assets Less Current Liabilities
971,483 GBP2024-03-31
707,275 GBP2023-03-31
Net Assets/Liabilities
940,272 GBP2024-03-31
675,772 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
940,172 GBP2024-03-31
675,672 GBP2023-03-31
Equity
940,272 GBP2024-03-31
675,772 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,454 GBP2024-03-31
36,454 GBP2023-03-31
Plant and equipment
28,747 GBP2024-03-31
28,747 GBP2023-03-31
Computers
17,830 GBP2024-03-31
15,071 GBP2023-03-31
Motor vehicles
297,807 GBP2024-03-31
279,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
380,838 GBP2024-03-31
360,048 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,454 GBP2024-03-31
36,454 GBP2023-03-31
Plant and equipment
22,897 GBP2024-03-31
21,112 GBP2023-03-31
Computers
14,467 GBP2024-03-31
13,346 GBP2023-03-31
Motor vehicles
169,201 GBP2024-03-31
149,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,019 GBP2024-03-31
220,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,785 GBP2023-04-01 ~ 2024-03-31
Computers
1,121 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
5,850 GBP2024-03-31
7,635 GBP2023-03-31
Computers
3,363 GBP2024-03-31
1,725 GBP2023-03-31
Motor vehicles
128,606 GBP2024-03-31
130,220 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
285,154 GBP2024-03-31
424,209 GBP2023-03-31
Prepayments/Accrued Income
Current
162,345 GBP2024-03-31
69,087 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,517 GBP2024-03-31
64,452 GBP2023-03-31
Corporation Tax Payable
Current
128,483 GBP2024-03-31
118,277 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,206 GBP2024-03-31
17,660 GBP2023-03-31
Other Creditors
Current
2,447 GBP2024-03-31
2,049 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,994 GBP2024-03-31
55,020 GBP2023-03-31
Creditors
Current
251,647 GBP2024-03-31
257,458 GBP2023-03-31