Property, Plant & Equipment
40,729 GBP2024-03-31
55,619 GBP2023-03-31
Investment Property
203,053 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
243,782 GBP2024-03-31
55,619 GBP2023-03-31
Debtors
724,291 GBP2024-03-31
464,200 GBP2023-03-31
Cash at bank and in hand
832,685 GBP2024-03-31
955,055 GBP2023-03-31
Current Assets
1,617,699 GBP2024-03-31
1,557,416 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-334,613 GBP2024-03-31
-199,752 GBP2023-03-31
Net Current Assets/Liabilities
1,283,086 GBP2024-03-31
1,357,664 GBP2023-03-31
Total Assets Less Current Liabilities
1,526,868 GBP2024-03-31
1,413,283 GBP2023-03-31
Equity
Called up share capital
202,000 GBP2024-03-31
202,000 GBP2023-03-31
Capital redemption reserve
101,000 GBP2024-03-31
101,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,223,868 GBP2024-03-31
1,110,283 GBP2023-03-31
Equity
1,526,868 GBP2024-03-31
1,413,283 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,175 GBP2024-03-31
89,175 GBP2023-03-31
Furniture and fittings
1,084 GBP2024-03-31
1,084 GBP2023-03-31
Computers
5,377 GBP2024-03-31
5,377 GBP2023-03-31
Motor vehicles
131,962 GBP2024-03-31
151,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,108 GBP2024-03-31
247,588 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
-19,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,772 GBP2024-03-31
72,276 GBP2023-03-31
Furniture and fittings
1,084 GBP2024-03-31
1,084 GBP2023-03-31
Computers
5,005 GBP2024-03-31
4,880 GBP2023-03-31
Motor vehicles
104,141 GBP2024-03-31
113,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,379 GBP2024-03-31
191,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,496 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,274 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
-18,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,403 GBP2024-03-31
16,899 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
372 GBP2024-03-31
497 GBP2023-03-31
Motor vehicles
27,821 GBP2024-03-31
38,223 GBP2023-03-31
Investment Property - Fair Value Model
203,053 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
715,396 GBP2024-03-31
459,305 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,895 GBP2024-03-31
4,895 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
724,291 GBP2024-03-31
464,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
223,272 GBP2024-03-31
89,856 GBP2023-03-31
Corporation Tax Payable
Current
63,105 GBP2024-03-31
38,029 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,947 GBP2024-03-31
2,006 GBP2023-03-31
Other Creditors
Current
46,289 GBP2024-03-31
69,861 GBP2023-03-31
Creditors
Current
334,613 GBP2024-03-31
199,752 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,552 GBP2024-03-31
11,572 GBP2023-03-31