Property, Plant & Equipment
42,577 GBP2024-03-31
64,285 GBP2023-03-31
Debtors
572,260 GBP2024-03-31
344,927 GBP2023-03-31
Current assets - Investments
149,293 GBP2024-03-31
145,293 GBP2023-03-31
Cash at bank and in hand
437,159 GBP2024-03-31
576,641 GBP2023-03-31
Current Assets
1,158,712 GBP2024-03-31
1,066,861 GBP2023-03-31
Net Current Assets/Liabilities
1,093,821 GBP2024-03-31
1,050,701 GBP2023-03-31
Total Assets Less Current Liabilities
1,136,398 GBP2024-03-31
1,114,986 GBP2023-03-31
Net Assets/Liabilities
1,128,308 GBP2024-03-31
1,102,772 GBP2023-03-31
Equity
Called up share capital
1,150 GBP2024-03-31
1,150 GBP2023-03-31
Retained earnings (accumulated losses)
1,127,158 GBP2024-03-31
1,101,622 GBP2023-03-31
Equity
1,128,308 GBP2024-03-31
1,102,772 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,216 GBP2024-03-31
43,517 GBP2023-03-31
Vehicles
50,900 GBP2024-03-31
80,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,116 GBP2024-03-31
123,817 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-29,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,270 GBP2024-03-31
29,810 GBP2023-03-31
Vehicles
22,269 GBP2024-03-31
29,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,539 GBP2024-03-31
59,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,460 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,946 GBP2024-03-31
13,707 GBP2023-03-31
Vehicles
28,631 GBP2024-03-31
50,578 GBP2023-03-31
Trade Debtors/Trade Receivables
217,313 GBP2024-03-31
35,630 GBP2023-03-31
Other Debtors
354,947 GBP2024-03-31
309,297 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
61,183 GBP2024-03-31
12,370 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
448 GBP2024-03-31
345 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,260 GBP2024-03-31
3,445 GBP2023-03-31