Property, Plant & Equipment
100,941 GBP2024-03-31
57,497 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
3,150 GBP2023-03-31
Debtors
128,447 GBP2024-03-31
92,661 GBP2023-03-31
Cash at bank and in hand
1,052,431 GBP2024-03-31
993,320 GBP2023-03-31
Current Assets
1,184,878 GBP2024-03-31
1,089,131 GBP2023-03-31
Creditors
Current
121,176 GBP2024-03-31
68,961 GBP2023-03-31
Net Current Assets/Liabilities
1,063,702 GBP2024-03-31
1,020,170 GBP2023-03-31
Total Assets Less Current Liabilities
1,164,643 GBP2024-03-31
1,077,667 GBP2023-03-31
Net Assets/Liabilities
1,161,673 GBP2024-03-31
1,073,430 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,161,671 GBP2024-03-31
1,073,428 GBP2023-03-31
Equity
1,161,673 GBP2024-03-31
1,073,430 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,328 GBP2024-03-31
36,202 GBP2023-03-31
Furniture and fittings
30,730 GBP2024-03-31
30,103 GBP2023-03-31
Motor vehicles
203,464 GBP2024-03-31
152,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,522 GBP2024-03-31
218,801 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,229 GBP2024-03-31
19,195 GBP2023-03-31
Furniture and fittings
21,162 GBP2024-03-31
17,973 GBP2023-03-31
Motor vehicles
127,190 GBP2024-03-31
124,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,581 GBP2024-03-31
161,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,034 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,189 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,099 GBP2024-03-31
17,007 GBP2023-03-31
Furniture and fittings
9,568 GBP2024-03-31
12,130 GBP2023-03-31
Motor vehicles
76,274 GBP2024-03-31
28,360 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,133 GBP2024-03-31
82,562 GBP2023-03-31
Prepayments
Current
14,314 GBP2024-03-31
10,099 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
128,447 GBP2024-03-31
92,661 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,620 GBP2024-03-31
1,144 GBP2023-03-31
Corporation Tax Payable
Current
40,082 GBP2024-03-31
39,898 GBP2023-03-31
Other Creditors
Current
24,498 GBP2024-03-31
24,498 GBP2023-03-31
Accrued Liabilities
Current
3,228 GBP2024-03-31
2,743 GBP2023-03-31