Property, Plant & Equipment
72,716 GBP2024-03-31
84,012 GBP2023-03-31
Fixed Assets
72,716 GBP2024-03-31
84,012 GBP2023-03-31
Total Inventories
1,889 GBP2024-03-31
4,950 GBP2023-03-31
Debtors
25,641 GBP2024-03-31
18,189 GBP2023-03-31
Cash at bank and in hand
255,562 GBP2024-03-31
221,423 GBP2023-03-31
Current Assets
283,092 GBP2024-03-31
244,562 GBP2023-03-31
Net Current Assets/Liabilities
254,764 GBP2024-03-31
219,980 GBP2023-03-31
Total Assets Less Current Liabilities
327,480 GBP2024-03-31
303,992 GBP2023-03-31
Net Assets/Liabilities
313,664 GBP2024-03-31
288,030 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
313,564 GBP2024-03-31
287,930 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,033 GBP2024-03-31
300,758 GBP2023-03-31
Motor vehicles
137,858 GBP2024-03-31
147,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
441,891 GBP2024-03-31
448,541 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,022 GBP2024-03-31
230,685 GBP2023-03-31
Motor vehicles
120,153 GBP2024-03-31
133,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,175 GBP2024-03-31
364,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,337 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,011 GBP2024-03-31
70,073 GBP2023-03-31
Motor vehicles
17,705 GBP2024-03-31
13,939 GBP2023-03-31
Raw Materials
1,889 GBP2024-03-31
4,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,697 GBP2024-03-31
9,086 GBP2023-03-31
Prepayments/Accrued Income
Current
8,361 GBP2024-03-31
7,106 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,905 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37 GBP2024-03-31
92 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,398 GBP2024-03-31
8,619 GBP2023-03-31
Corporation Tax Payable
Current
10,351 GBP2024-03-31
1,364 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,658 GBP2024-03-31
Other Creditors
Current
6,818 GBP2024-03-31
14,218 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
172 GBP2024-03-31
24 GBP2023-03-31
Amounts owed to directors
Current
2,931 GBP2024-03-31
357 GBP2023-03-31