Property, Plant & Equipment
89,712 GBP2024-03-31
53,706 GBP2023-03-31
Debtors
43,917 GBP2024-03-31
37,745 GBP2023-03-31
Cash at bank and in hand
59,198 GBP2024-03-31
32,039 GBP2023-03-31
Current Assets
132,434 GBP2024-03-31
102,050 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-153,464 GBP2024-03-31
-125,149 GBP2023-03-31
Net Current Assets/Liabilities
-21,030 GBP2024-03-31
-23,099 GBP2023-03-31
Total Assets Less Current Liabilities
68,682 GBP2024-03-31
30,607 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,277 GBP2024-03-31
-33,205 GBP2023-03-31
Net Assets/Liabilities
45,405 GBP2024-03-31
-2,598 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
12,400 GBP2024-03-31
15,400 GBP2023-03-31
15,400 GBP2022-03-31
Retained earnings (accumulated losses)
33,004 GBP2024-03-31
-17,999 GBP2023-03-31
Equity
45,405 GBP2024-03-31
-2,598 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,711 GBP2024-03-31
81,841 GBP2023-03-31
Furniture and fittings
8,766 GBP2024-03-31
8,766 GBP2023-03-31
Computers
16,319 GBP2024-03-31
13,594 GBP2023-03-31
Motor vehicles
121,636 GBP2024-03-31
91,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,432 GBP2024-03-31
195,587 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
-32,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,046 GBP2024-03-31
56,735 GBP2023-03-31
Furniture and fittings
7,166 GBP2024-03-31
6,366 GBP2023-03-31
Computers
12,650 GBP2024-03-31
11,338 GBP2023-03-31
Motor vehicles
60,858 GBP2024-03-31
67,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,720 GBP2024-03-31
141,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,311 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
800 GBP2023-04-01 ~ 2024-03-31
Computers
1,312 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,187 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
-15,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,665 GBP2024-03-31
25,106 GBP2023-03-31
Furniture and fittings
1,600 GBP2024-03-31
2,400 GBP2023-03-31
Computers
3,669 GBP2024-03-31
2,256 GBP2023-03-31
Motor vehicles
60,778 GBP2024-03-31
23,944 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,569 GBP2024-03-31
8,701 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,348 GBP2024-03-31
29,044 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,917 GBP2024-03-31
37,745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,271 GBP2024-03-31
63,678 GBP2023-03-31
Corporation Tax Payable
Current
4,034 GBP2024-03-31
7,080 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,105 GBP2024-03-31
21,254 GBP2023-03-31
Other Creditors
Current
47,054 GBP2024-03-31
33,137 GBP2023-03-31
Creditors
Current
153,464 GBP2024-03-31
125,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,277 GBP2024-03-31
33,205 GBP2023-03-31