Property, Plant & Equipment
129,034 GBP2024-03-31
180,052 GBP2023-03-31
Fixed Assets
129,034 GBP2024-03-31
180,052 GBP2023-03-31
Debtors
95,203 GBP2024-03-31
1,083,423 GBP2023-03-31
Cash at bank and in hand
2,546,071 GBP2024-03-31
1,203,449 GBP2023-03-31
Current Assets
2,641,274 GBP2024-03-31
2,286,872 GBP2023-03-31
Net Current Assets/Liabilities
1,164,886 GBP2024-03-31
957,113 GBP2023-03-31
Total Assets Less Current Liabilities
1,293,920 GBP2024-03-31
1,137,165 GBP2023-03-31
Net Assets/Liabilities
1,261,661 GBP2024-03-31
1,092,152 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,261,660 GBP2024-03-31
1,092,151 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
74,825 GBP2024-03-31
74,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,712 GBP2024-03-31
104,962 GBP2023-03-31
Motor vehicles
332,650 GBP2024-03-31
332,650 GBP2023-03-31
Furniture and fittings
1,115 GBP2024-03-31
1,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
452,477 GBP2024-03-31
438,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,282 GBP2024-03-31
63,334 GBP2023-03-31
Motor vehicles
241,595 GBP2024-03-31
195,054 GBP2023-03-31
Furniture and fittings
566 GBP2024-03-31
287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,443 GBP2024-03-31
258,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,948 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,541 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,430 GBP2024-03-31
41,628 GBP2023-03-31
Motor vehicles
91,055 GBP2024-03-31
137,596 GBP2023-03-31
Furniture and fittings
549 GBP2024-03-31
828 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
297 GBP2024-03-31
914 GBP2023-03-31
Prepayments/Accrued Income
Current
31,916 GBP2024-03-31
18,046 GBP2023-03-31
Other Debtors
Current
62,990 GBP2024-03-31
1,064,463 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,854 GBP2024-03-31
21,508 GBP2023-03-31
Corporation Tax Payable
Current
172,029 GBP2024-03-31
123,825 GBP2023-03-31
Other Taxation & Social Security Payable
Current
290,629 GBP2024-03-31
274,279 GBP2023-03-31
Other Creditors
Current
14,741 GBP2024-03-31
4,217 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
854,057 GBP2024-03-31
828,688 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,000 GBP2024-03-31
3,000 GBP2023-03-31