Property, Plant & Equipment
81,835 GBP2024-03-31
99,006 GBP2023-03-31
Debtors
20,481 GBP2024-03-31
24,763 GBP2023-03-31
Cash at bank and in hand
215,561 GBP2024-03-31
180,959 GBP2023-03-31
Current Assets
243,907 GBP2024-03-31
213,872 GBP2023-03-31
Net Current Assets/Liabilities
169,523 GBP2024-03-31
143,341 GBP2023-03-31
Total Assets Less Current Liabilities
251,358 GBP2024-03-31
242,347 GBP2023-03-31
Net Assets/Liabilities
222,138 GBP2024-03-31
202,776 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
212,138 GBP2024-03-31
192,776 GBP2023-03-31
Equity
222,138 GBP2024-03-31
202,776 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,483 GBP2024-03-31
31,430 GBP2023-03-31
Computers
3,462 GBP2024-03-31
2,629 GBP2023-03-31
Motor vehicles
107,719 GBP2024-03-31
107,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,664 GBP2024-03-31
141,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,252 GBP2024-03-31
25,248 GBP2023-03-31
Computers
1,994 GBP2024-03-31
1,225 GBP2023-03-31
Motor vehicles
34,583 GBP2024-03-31
16,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,829 GBP2024-03-31
42,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,004 GBP2023-04-01 ~ 2024-03-31
Computers
769 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,231 GBP2024-03-31
6,182 GBP2023-03-31
Computers
1,468 GBP2024-03-31
1,404 GBP2023-03-31
Motor vehicles
73,136 GBP2024-03-31
91,420 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,525 GBP2024-03-31
20,422 GBP2023-03-31
Other Debtors
Amounts falling due within one year
956 GBP2024-03-31
4,341 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,481 GBP2024-03-31
24,763 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,468 GBP2024-03-31
6,586 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,031 GBP2024-03-31
23,052 GBP2023-03-31
Corporation Tax Payable
Current
19,591 GBP2024-03-31
6,210 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,009 GBP2024-03-31
11,425 GBP2023-03-31
Other Creditors
Current
6,431 GBP2024-03-31
18,111 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,854 GBP2024-03-31
5,147 GBP2023-03-31
Creditors
Current
74,384 GBP2024-03-31
70,531 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,761 GBP2024-03-31
14,819 GBP2023-03-31