Property, Plant & Equipment
202,555 GBP2024-03-31
182,791 GBP2023-03-31
Fixed Assets
202,555 GBP2024-03-31
182,791 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
160,845 GBP2024-03-31
177,956 GBP2023-03-31
Cash at bank and in hand
739,754 GBP2024-03-31
658,582 GBP2023-03-31
Current Assets
903,599 GBP2024-03-31
839,538 GBP2023-03-31
Net Current Assets/Liabilities
802,331 GBP2024-03-31
715,604 GBP2023-03-31
Total Assets Less Current Liabilities
1,004,886 GBP2024-03-31
898,395 GBP2023-03-31
Net Assets/Liabilities
997,583 GBP2024-03-31
898,395 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
997,483 GBP2024-03-31
898,295 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
122,122 GBP2024-03-31
122,122 GBP2023-03-31
Motor vehicles
198,666 GBP2024-03-31
168,777 GBP2023-03-31
Furniture and fittings
29,997 GBP2024-03-31
29,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
350,785 GBP2024-03-31
320,896 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
124,660 GBP2024-03-31
115,680 GBP2023-03-31
Furniture and fittings
23,570 GBP2024-03-31
22,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,230 GBP2024-03-31
138,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,520 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
122,122 GBP2024-03-31
122,122 GBP2023-03-31
Motor vehicles
74,006 GBP2024-03-31
53,097 GBP2023-03-31
Furniture and fittings
6,427 GBP2024-03-31
7,572 GBP2023-03-31
Raw Materials
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
95,201 GBP2024-03-31
104,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,532 GBP2024-03-31
52,237 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,286 GBP2024-03-31
62,947 GBP2023-03-31