Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
272,924 GBP2024-03-31
215,775 GBP2023-03-31
Total Inventories
2,828 GBP2024-03-31
4,250 GBP2023-03-31
Debtors
194,214 GBP2024-03-31
108,488 GBP2023-03-31
Cash at bank and in hand
124,307 GBP2024-03-31
208,656 GBP2023-03-31
Current Assets
321,349 GBP2024-03-31
321,394 GBP2023-03-31
Creditors
Amounts falling due within one year
85,665 GBP2024-03-31
98,709 GBP2023-03-31
Net Current Assets/Liabilities
235,684 GBP2024-03-31
222,685 GBP2023-03-31
Total Assets Less Current Liabilities
508,608 GBP2024-03-31
438,460 GBP2023-03-31
Creditors
Amounts falling due after one year
24,953 GBP2024-03-31
Net Assets/Liabilities
431,800 GBP2024-03-31
397,463 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
431,700 GBP2024-03-31
397,363 GBP2023-03-31
Equity
431,800 GBP2024-03-31
397,463 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,911 GBP2024-03-31
153,558 GBP2023-03-31
Motor vehicles
480,765 GBP2024-03-31
375,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
640,676 GBP2024-03-31
528,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,200 GBP2024-03-31
107,862 GBP2023-03-31
Motor vehicles
250,552 GBP2024-03-31
204,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,752 GBP2024-03-31
312,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,338 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
45,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,711 GBP2024-03-31
45,696 GBP2023-03-31
Motor vehicles
230,213 GBP2024-03-31
170,079 GBP2023-03-31
Trade Debtors/Trade Receivables
70,329 GBP2024-03-31
98,619 GBP2023-03-31
Other Debtors
123,885 GBP2024-03-31
9,869 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,559 GBP2024-03-31
26,795 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
28,085 GBP2024-03-31
30,831 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,474 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,021 GBP2024-03-31
22,609 GBP2023-03-31
Amounts falling due after one year
24,953 GBP2024-03-31