Average Number of Employees
02023-04-01 ~ 2024-03-31
Intangible Assets
36,000 GBP2024-03-31
38,000 GBP2023-03-31
Property, Plant & Equipment
61,238 GBP2024-03-31
72,535 GBP2023-03-31
Fixed Assets
97,238 GBP2024-03-31
110,535 GBP2023-03-31
Debtors
32,835 GBP2024-03-31
2,571 GBP2023-03-31
Cash at bank and in hand
761,235 GBP2024-03-31
792,763 GBP2023-03-31
Current Assets
794,070 GBP2024-03-31
795,334 GBP2023-03-31
Creditors
Amounts falling due within one year
38,233 GBP2024-03-31
36,709 GBP2023-03-31
Net Current Assets/Liabilities
755,837 GBP2024-03-31
758,625 GBP2023-03-31
Total Assets Less Current Liabilities
853,075 GBP2024-03-31
869,160 GBP2023-03-31
Creditors
Amounts falling due after one year
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Net Assets/Liabilities
830,575 GBP2024-03-31
836,660 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
830,375 GBP2024-03-31
836,460 GBP2023-03-31
Equity
830,575 GBP2024-03-31
836,660 GBP2023-03-31
Intangible Assets - Gross Cost
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,748 GBP2024-03-31
Motor vehicles
74,670 GBP2024-03-31
Computers
4,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,557 GBP2024-03-31
36,826 GBP2023-03-31
Motor vehicles
30,234 GBP2024-03-31
24,109 GBP2023-03-31
Computers
2,057 GBP2024-03-31
1,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,848 GBP2024-03-31
62,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,731 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,125 GBP2023-04-01 ~ 2024-03-31
Computers
441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,191 GBP2024-03-31
18,922 GBP2023-03-31
Motor vehicles
44,436 GBP2024-03-31
50,561 GBP2023-03-31
Computers
2,611 GBP2024-03-31
3,052 GBP2023-03-31
Trade Debtors/Trade Receivables
14,917 GBP2024-03-31
Other Debtors
17,918 GBP2024-03-31
2,571 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,840 GBP2024-03-31
1,757 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,446 GBP2024-03-31
19,970 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
624 GBP2024-03-31
102 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,323 GBP2024-03-31
14,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2024-03-31
32,500 GBP2023-03-31