Property, Plant & Equipment
50,208 GBP2024-03-31
42,235 GBP2023-03-31
Debtors
12,066 GBP2024-03-31
9,249 GBP2023-03-31
Cash at bank and in hand
52,149 GBP2024-03-31
58,484 GBP2023-03-31
Current Assets
79,215 GBP2024-03-31
87,733 GBP2023-03-31
Net Current Assets/Liabilities
60,266 GBP2024-03-31
63,776 GBP2023-03-31
Total Assets Less Current Liabilities
110,474 GBP2024-03-31
106,011 GBP2023-03-31
Net Assets/Liabilities
100,934 GBP2024-03-31
97,986 GBP2023-03-31
Equity
Called up share capital
9 GBP2024-03-31
9 GBP2023-03-31
Retained earnings (accumulated losses)
100,925 GBP2024-03-31
97,977 GBP2023-03-31
Equity
100,934 GBP2024-03-31
97,986 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
29,649 GBP2024-03-31
29,649 GBP2023-03-31
Furniture and fittings
6,343 GBP2024-03-31
6,343 GBP2023-03-31
Computers
6,129 GBP2024-03-31
6,129 GBP2023-03-31
Motor vehicles
88,440 GBP2024-03-31
66,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,909 GBP2024-03-31
130,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,431 GBP2024-03-31
19,407 GBP2023-03-31
Furniture and fittings
5,534 GBP2024-03-31
5,445 GBP2023-03-31
Computers
6,129 GBP2024-03-31
6,129 GBP2023-03-31
Motor vehicles
52,671 GBP2024-03-31
40,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,701 GBP2024-03-31
88,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
89 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,218 GBP2024-03-31
10,242 GBP2023-03-31
Furniture and fittings
809 GBP2024-03-31
898 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
35,769 GBP2024-03-31
26,192 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,423 GBP2024-03-31
7,366 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,643 GBP2024-03-31
1,883 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,066 GBP2024-03-31
9,249 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,085 GBP2024-03-31
12,732 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
3,112 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,853 GBP2024-03-31
5,221 GBP2023-03-31
Other Creditors
Current
3,011 GBP2024-03-31
2,892 GBP2023-03-31
Creditors
Current
18,949 GBP2024-03-31
23,957 GBP2023-03-31