Property, Plant & Equipment
86,427 GBP2024-03-31
67,332 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
925 GBP2023-03-31
Debtors
141,255 GBP2024-03-31
132,196 GBP2023-03-31
Cash at bank and in hand
136,806 GBP2024-03-31
132,641 GBP2023-03-31
Current Assets
281,061 GBP2024-03-31
265,762 GBP2023-03-31
Creditors
Current
111,256 GBP2024-03-31
90,218 GBP2023-03-31
Net Current Assets/Liabilities
169,805 GBP2024-03-31
175,544 GBP2023-03-31
Total Assets Less Current Liabilities
256,232 GBP2024-03-31
242,876 GBP2023-03-31
Net Assets/Liabilities
206,355 GBP2024-03-31
190,490 GBP2023-03-31
Equity
Called up share capital
72 GBP2024-03-31
72 GBP2023-03-31
Capital redemption reserve
28 GBP2024-03-31
28 GBP2023-03-31
Retained earnings (accumulated losses)
206,255 GBP2024-03-31
190,390 GBP2023-03-31
Equity
206,355 GBP2024-03-31
190,490 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,050 GBP2024-03-31
40,154 GBP2023-03-31
Furniture and fittings
31,619 GBP2024-03-31
31,261 GBP2023-03-31
Motor vehicles
129,842 GBP2024-03-31
105,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,511 GBP2024-03-31
177,275 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,422 GBP2024-03-31
31,765 GBP2023-03-31
Furniture and fittings
20,893 GBP2024-03-31
18,211 GBP2023-03-31
Motor vehicles
64,769 GBP2024-03-31
59,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,084 GBP2024-03-31
109,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,657 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,682 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,628 GBP2024-03-31
8,389 GBP2023-03-31
Furniture and fittings
10,726 GBP2024-03-31
13,050 GBP2023-03-31
Motor vehicles
65,073 GBP2024-03-31
45,893 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,846 GBP2024-03-31
Amounts falling due within one year, Current
118,804 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,409 GBP2024-03-31
Amounts falling due within one year, Current
13,392 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
141,255 GBP2024-03-31
Amounts falling due within one year, Current
132,196 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,775 GBP2024-03-31
14,501 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,247 GBP2024-03-31
4,565 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,486 GBP2024-03-31
53,572 GBP2023-03-31
Other Creditors
Current
10,748 GBP2024-03-31
7,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,235 GBP2024-03-31
9,048 GBP2023-03-31