Property, Plant & Equipment
263,888 GBP2024-03-31
281,500 GBP2023-03-31
Debtors
661,386 GBP2024-03-31
454,394 GBP2023-03-31
Cash at bank and in hand
240,566 GBP2024-03-31
162,887 GBP2023-03-31
Current Assets
942,201 GBP2024-03-31
667,676 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-507,238 GBP2024-03-31
-532,148 GBP2023-03-31
Net Current Assets/Liabilities
434,963 GBP2024-03-31
135,528 GBP2023-03-31
Total Assets Less Current Liabilities
698,851 GBP2024-03-31
417,028 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-255,000 GBP2024-03-31
-105,000 GBP2023-03-31
Net Assets/Liabilities
400,620 GBP2024-03-31
262,139 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
400,500 GBP2024-03-31
262,019 GBP2023-03-31
Equity
400,620 GBP2024-03-31
262,139 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,513 GBP2024-03-31
32,513 GBP2023-03-31
Plant and equipment
131,792 GBP2024-03-31
73,710 GBP2023-03-31
Motor vehicles
728,503 GBP2024-03-31
772,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
892,808 GBP2024-03-31
878,826 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-47,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-47,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,513 GBP2024-03-31
32,513 GBP2023-03-31
Plant and equipment
70,626 GBP2024-03-31
50,598 GBP2023-03-31
Motor vehicles
525,781 GBP2024-03-31
514,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,920 GBP2024-03-31
597,326 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
20,028 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,709 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
Motor vehicles
-39,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,115 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
61,166 GBP2024-03-31
23,112 GBP2023-03-31
Motor vehicles
202,722 GBP2024-03-31
258,388 GBP2023-03-31