Property, Plant & Equipment
227,618 GBP2024-03-31
181,577 GBP2023-03-31
Debtors
350,096 GBP2024-03-31
180,713 GBP2023-03-31
Cash at bank and in hand
129,026 GBP2024-03-31
319,637 GBP2023-03-31
Current Assets
524,722 GBP2024-03-31
538,874 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-207,194 GBP2024-03-31
-146,180 GBP2023-03-31
Net Current Assets/Liabilities
317,528 GBP2024-03-31
392,694 GBP2023-03-31
Total Assets Less Current Liabilities
545,146 GBP2024-03-31
574,271 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-110,448 GBP2024-03-31
-155,438 GBP2023-03-31
Net Assets/Liabilities
391,451 GBP2024-03-31
384,334 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
391,341 GBP2024-03-31
384,224 GBP2023-03-31
Equity
391,451 GBP2024-03-31
384,334 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,692 GBP2024-03-31
216,075 GBP2023-03-31
Computers
10,526 GBP2024-03-31
10,166 GBP2023-03-31
Motor vehicles
288,709 GBP2024-03-31
231,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
519,927 GBP2024-03-31
457,975 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,591 GBP2024-03-31
116,682 GBP2023-03-31
Computers
8,494 GBP2024-03-31
7,937 GBP2023-03-31
Motor vehicles
152,224 GBP2024-03-31
151,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,309 GBP2024-03-31
276,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,909 GBP2023-04-01 ~ 2024-03-31
Computers
557 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
89,101 GBP2024-03-31
99,393 GBP2023-03-31
Computers
2,032 GBP2024-03-31
2,230 GBP2023-03-31
Motor vehicles
136,485 GBP2024-03-31
79,954 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
340,584 GBP2024-03-31
172,295 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,512 GBP2024-03-31
8,418 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
350,096 GBP2024-03-31
180,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,169 GBP2024-03-31
49,984 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,760 GBP2024-03-31
46,184 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
18,906 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,524 GBP2024-03-31
5,474 GBP2023-03-31
Other Creditors
Current
49,741 GBP2024-03-31
25,632 GBP2023-03-31
Creditors
Current
207,194 GBP2024-03-31
146,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,051 GBP2024-03-31
88,219 GBP2023-03-31
Other Creditors
Non-current
75,397 GBP2024-03-31
67,219 GBP2023-03-31
Creditors
Non-current
110,448 GBP2024-03-31
155,438 GBP2023-03-31