Property, Plant & Equipment
167,079 GBP2024-03-31
43,294 GBP2023-03-31
Debtors
92,229 GBP2024-03-31
82,899 GBP2023-03-31
Cash at bank and in hand
239,041 GBP2024-03-31
209,557 GBP2023-03-31
Current Assets
928,848 GBP2024-03-31
884,753 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-303,667 GBP2024-03-31
-292,132 GBP2023-03-31
Net Current Assets/Liabilities
625,181 GBP2024-03-31
592,621 GBP2023-03-31
Total Assets Less Current Liabilities
792,260 GBP2024-03-31
635,915 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-84,308 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
685,108 GBP2024-03-31
626,309 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
685,078 GBP2024-03-31
626,279 GBP2023-03-31
Equity
685,108 GBP2024-03-31
626,309 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,761 GBP2024-03-31
111,575 GBP2023-03-31
Furniture and fittings
6,618 GBP2024-03-31
6,618 GBP2023-03-31
Motor vehicles
249,331 GBP2024-03-31
126,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
368,710 GBP2024-03-31
244,552 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
Motor vehicles
-18,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,965 GBP2024-03-31
84,765 GBP2023-03-31
Furniture and fittings
5,186 GBP2024-03-31
4,933 GBP2023-03-31
Motor vehicles
107,480 GBP2024-03-31
111,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,631 GBP2024-03-31
201,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
253 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,562 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
Motor vehicles
-18,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,796 GBP2024-03-31
26,810 GBP2023-03-31
Furniture and fittings
1,432 GBP2024-03-31
1,685 GBP2023-03-31
Motor vehicles
141,851 GBP2024-03-31
14,799 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,379 GBP2024-03-31
59,563 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,850 GBP2024-03-31
23,336 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
92,229 GBP2024-03-31
82,899 GBP2023-03-31
Trade Creditors/Trade Payables
Current
209,188 GBP2024-03-31
190,863 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,588 GBP2024-03-31
52,844 GBP2023-03-31
Other Creditors
Current
66,891 GBP2024-03-31
48,425 GBP2023-03-31
Creditors
Current
303,667 GBP2024-03-31
292,132 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,308 GBP2024-03-31
0 GBP2023-03-31