Property, Plant & Equipment
201,545 GBP2024-03-31
192,793 GBP2023-03-31
Debtors
132,794 GBP2024-03-31
274,910 GBP2023-03-31
Cash at bank and in hand
1,249,393 GBP2024-03-31
1,022,670 GBP2023-03-31
Current Assets
1,382,187 GBP2024-03-31
1,297,580 GBP2023-03-31
Net Current Assets/Liabilities
1,210,823 GBP2024-03-31
1,173,140 GBP2023-03-31
Total Assets Less Current Liabilities
1,412,368 GBP2024-03-31
1,365,933 GBP2023-03-31
Net Assets/Liabilities
1,363,563 GBP2024-03-31
1,342,447 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,362,563 GBP2024-03-31
1,341,447 GBP2023-03-31
Equity
1,363,563 GBP2024-03-31
1,342,447 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,039 GBP2024-03-31
191,039 GBP2023-03-31
Motor vehicles
256,428 GBP2024-03-31
224,345 GBP2023-03-31
Computers
54,357 GBP2024-03-31
54,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
501,824 GBP2024-03-31
469,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,920 GBP2024-03-31
132,018 GBP2023-03-31
Motor vehicles
114,748 GBP2024-03-31
99,006 GBP2023-03-31
Computers
47,611 GBP2024-03-31
45,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,279 GBP2024-03-31
276,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,902 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,742 GBP2023-04-01 ~ 2024-03-31
Computers
1,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,119 GBP2024-03-31
59,021 GBP2023-03-31
Motor vehicles
141,680 GBP2024-03-31
125,339 GBP2023-03-31
Computers
6,746 GBP2024-03-31
8,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
123,208 GBP2024-03-31
266,477 GBP2023-03-31
Prepayments
Current
9,586 GBP2024-03-31
8,433 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
132,794 GBP2024-03-31
Current, Amounts falling due within one year
274,910 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,942 GBP2024-03-31
26,150 GBP2023-03-31
Corporation Tax Payable
Current
98,964 GBP2024-03-31
47,409 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,071 GBP2024-03-31
3,104 GBP2023-03-31
Other Creditors
Current
302 GBP2024-03-31
8,046 GBP2023-03-31
Accrued Liabilities
Current
2,070 GBP2024-03-31
2,134 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,805 GBP2024-03-31
23,486 GBP2023-03-31