Property, Plant & Equipment
218,082 GBP2024-03-31
181,204 GBP2023-03-31
Debtors
154,861 GBP2024-03-31
167,195 GBP2023-03-31
Cash at bank and in hand
1,331,134 GBP2024-03-31
811,573 GBP2023-03-31
Current Assets
1,487,445 GBP2024-03-31
980,018 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-591,029 GBP2024-03-31
-161,472 GBP2023-03-31
Net Current Assets/Liabilities
896,416 GBP2024-03-31
818,546 GBP2023-03-31
Total Assets Less Current Liabilities
1,114,498 GBP2024-03-31
999,750 GBP2023-03-31
Net Assets/Liabilities
1,073,062 GBP2024-03-31
965,321 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,063,062 GBP2024-03-31
955,321 GBP2023-03-31
Equity
1,073,062 GBP2024-03-31
965,321 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,483 GBP2024-03-31
290,533 GBP2023-03-31
Furniture and fittings
3,003 GBP2024-03-31
2,659 GBP2023-03-31
Computers
7,575 GBP2024-03-31
6,926 GBP2023-03-31
Motor vehicles
319,777 GBP2024-03-31
292,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
637,838 GBP2024-03-31
592,623 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-125,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-125,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,892 GBP2024-03-31
254,950 GBP2023-03-31
Furniture and fittings
2,672 GBP2024-03-31
2,659 GBP2023-03-31
Computers
6,419 GBP2024-03-31
6,074 GBP2023-03-31
Motor vehicles
142,773 GBP2024-03-31
147,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,756 GBP2024-03-31
411,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,942 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13 GBP2023-04-01 ~ 2024-03-31
Computers
345 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,365 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
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,591 GBP2024-03-31
35,583 GBP2023-03-31
Furniture and fittings
331 GBP2024-03-31
0 GBP2023-03-31
Computers
1,156 GBP2024-03-31
852 GBP2023-03-31
Motor vehicles
177,004 GBP2024-03-31
144,769 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,353 GBP2024-03-31
159,291 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,508 GBP2024-03-31
7,904 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
154,861 GBP2024-03-31
167,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
467,707 GBP2024-03-31
73,034 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,943 GBP2024-03-31
56,263 GBP2023-03-31
Other Creditors
Current
38,379 GBP2024-03-31
32,175 GBP2023-03-31
Creditors
Current
591,029 GBP2024-03-31
161,472 GBP2023-03-31