Property, Plant & Equipment
80,746 GBP2024-03-31
63,310 GBP2023-03-31
Debtors
151,773 GBP2024-03-31
120,765 GBP2023-03-31
Cash at bank and in hand
137,747 GBP2024-03-31
142,145 GBP2023-03-31
Current Assets
322,470 GBP2024-03-31
302,860 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-203,903 GBP2024-03-31
-191,180 GBP2023-03-31
Net Current Assets/Liabilities
118,567 GBP2024-03-31
111,680 GBP2023-03-31
Total Assets Less Current Liabilities
199,313 GBP2024-03-31
174,990 GBP2023-03-31
Net Assets/Liabilities
169,484 GBP2024-03-31
141,430 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
169,384 GBP2024-03-31
141,330 GBP2023-03-31
Equity
169,484 GBP2024-03-31
141,430 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,831 GBP2024-03-31
293,831 GBP2023-03-31
Furniture and fittings
26,887 GBP2024-03-31
26,887 GBP2023-03-31
Computers
29,745 GBP2024-03-31
29,745 GBP2023-03-31
Motor vehicles
113,158 GBP2024-03-31
81,513 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
463,621 GBP2024-03-31
431,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,776 GBP2024-03-31
259,648 GBP2023-03-31
Furniture and fittings
25,429 GBP2024-03-31
25,177 GBP2023-03-31
Computers
29,745 GBP2024-03-31
29,745 GBP2023-03-31
Motor vehicles
62,925 GBP2024-03-31
54,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,875 GBP2024-03-31
368,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,128 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
252 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,055 GBP2024-03-31
34,183 GBP2023-03-31
Furniture and fittings
1,458 GBP2024-03-31
1,710 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
50,233 GBP2024-03-31
27,417 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
140,234 GBP2024-03-31
114,181 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
3,475 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,539 GBP2024-03-31
3,109 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
151,773 GBP2024-03-31
120,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,857 GBP2024-03-31
9,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,777 GBP2024-03-31
89,434 GBP2023-03-31
Corporation Tax Payable
Current
15,330 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,031 GBP2024-03-31
25,756 GBP2023-03-31
Other Creditors
Current
63,974 GBP2024-03-31
53,420 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,934 GBP2024-03-31
12,571 GBP2023-03-31
Creditors
Current
203,903 GBP2024-03-31
191,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,952 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,000 GBP2024-03-31
55,000 GBP2023-03-31