Property, Plant & Equipment
128,868 GBP2024-03-31
179,354 GBP2023-03-31
Debtors
81,828 GBP2024-03-31
71,571 GBP2023-03-31
Cash at bank and in hand
1,391,586 GBP2024-03-31
1,199,909 GBP2023-03-31
Current Assets
1,473,414 GBP2024-03-31
1,271,480 GBP2023-03-31
Net Current Assets/Liabilities
1,384,462 GBP2024-03-31
1,228,448 GBP2023-03-31
Total Assets Less Current Liabilities
1,513,330 GBP2024-03-31
1,407,802 GBP2023-03-31
Net Assets/Liabilities
1,488,845 GBP2024-03-31
1,373,725 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
1,488,794 GBP2024-03-31
1,373,674 GBP2023-03-31
Equity
1,488,845 GBP2024-03-31
1,373,725 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,544 GBP2024-03-31
395,989 GBP2023-03-31
Vehicles
283,635 GBP2024-03-31
251,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
687,179 GBP2024-03-31
647,423 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-58,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-58,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,477 GBP2024-03-31
298,894 GBP2023-03-31
Vehicles
200,834 GBP2024-03-31
169,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,311 GBP2024-03-31
468,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,583 GBP2023-04-01 ~ 2024-03-31
Vehicles
52,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,067 GBP2024-03-31
97,095 GBP2023-03-31
Vehicles
82,801 GBP2024-03-31
82,259 GBP2023-03-31
Trade Debtors/Trade Receivables
59,828 GBP2024-03-31
53,480 GBP2023-03-31
Other Debtors
22,000 GBP2024-03-31
18,091 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,923 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,136 GBP2024-03-31
29,876 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,816 GBP2024-03-31
7,233 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
60,000 GBP2024-03-31
90,000 GBP2023-03-31