Property, Plant & Equipment
176,164 GBP2024-03-31
175,846 GBP2023-03-31
Total Inventories
25,750 GBP2024-03-31
39,250 GBP2023-03-31
Debtors
249,289 GBP2024-03-31
257,072 GBP2023-03-31
Cash at bank and in hand
317,107 GBP2024-03-31
109,385 GBP2023-03-31
Current Assets
592,146 GBP2024-03-31
405,707 GBP2023-03-31
Creditors
Current
231,687 GBP2024-03-31
109,846 GBP2023-03-31
Net Current Assets/Liabilities
360,459 GBP2024-03-31
295,861 GBP2023-03-31
Total Assets Less Current Liabilities
536,623 GBP2024-03-31
471,707 GBP2023-03-31
Creditors
Non-current
80,061 GBP2024-03-31
90,041 GBP2023-03-31
Net Assets/Liabilities
456,562 GBP2024-03-31
381,666 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
456,559 GBP2024-03-31
381,663 GBP2023-03-31
Equity
456,562 GBP2024-03-31
381,666 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,877 GBP2024-03-31
65,487 GBP2023-03-31
Furniture and fittings
47,711 GBP2024-03-31
46,612 GBP2023-03-31
Motor vehicles
443,251 GBP2024-03-31
408,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
561,839 GBP2024-03-31
520,142 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,457 GBP2024-03-31
47,650 GBP2023-03-31
Furniture and fittings
38,500 GBP2024-03-31
35,430 GBP2023-03-31
Motor vehicles
293,718 GBP2024-03-31
261,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,675 GBP2024-03-31
344,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,807 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,070 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
49,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,420 GBP2024-03-31
17,837 GBP2023-03-31
Furniture and fittings
9,211 GBP2024-03-31
11,182 GBP2023-03-31
Motor vehicles
149,533 GBP2024-03-31
146,827 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,009 GBP2024-03-31
217,653 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
42,280 GBP2024-03-31
39,419 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
249,289 GBP2024-03-31
257,072 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,811 GBP2024-03-31
33,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,849 GBP2024-03-31
51,574 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,812 GBP2024-03-31
24,007 GBP2023-03-31
Other Creditors
Current
215 GBP2024-03-31
716 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,061 GBP2024-03-31
90,041 GBP2023-03-31