Property, Plant & Equipment
216,672 GBP2024-03-30
246,053 GBP2023-03-30
Debtors
305,210 GBP2024-03-30
342,044 GBP2023-03-30
Cash at bank and in hand
367,475 GBP2024-03-30
296,953 GBP2023-03-30
Current Assets
672,685 GBP2024-03-30
638,997 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-565,722 GBP2024-03-30
-508,328 GBP2023-03-30
Net Current Assets/Liabilities
106,963 GBP2024-03-30
130,669 GBP2023-03-30
Total Assets Less Current Liabilities
323,635 GBP2024-03-30
376,722 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-84,879 GBP2024-03-30
-100,149 GBP2023-03-30
Net Assets/Liabilities
184,589 GBP2024-03-30
215,060 GBP2023-03-30
Equity
Called up share capital
53 GBP2024-03-30
53 GBP2023-03-30
Retained earnings (accumulated losses)
184,536 GBP2024-03-30
215,007 GBP2023-03-30
Equity
184,589 GBP2024-03-30
215,060 GBP2023-03-30
Average Number of Employees
132023-03-31 ~ 2024-03-30
162022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,863 GBP2024-03-30
146,559 GBP2023-03-30
Furniture and fittings
5,056 GBP2024-03-30
2,742 GBP2023-03-30
Computers
3,759 GBP2024-03-30
3,759 GBP2023-03-30
Motor vehicles
401,696 GBP2024-03-30
365,085 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
557,374 GBP2024-03-30
518,145 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,154 GBP2024-03-30
84,678 GBP2023-03-30
Furniture and fittings
1,081 GBP2024-03-30
511 GBP2023-03-30
Computers
2,040 GBP2024-03-30
1,181 GBP2023-03-30
Motor vehicles
237,427 GBP2024-03-30
185,722 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,702 GBP2024-03-30
272,092 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,476 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
570 GBP2023-03-31 ~ 2024-03-30
Computers
859 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
51,705 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,610 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
46,709 GBP2024-03-30
61,881 GBP2023-03-30
Furniture and fittings
3,975 GBP2024-03-30
2,231 GBP2023-03-30
Computers
1,719 GBP2024-03-30
2,578 GBP2023-03-30
Motor vehicles
164,269 GBP2024-03-30
179,363 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
265,890 GBP2024-03-30
275,994 GBP2023-03-30
Other Debtors
Current
34,068 GBP2024-03-30
58,350 GBP2023-03-30
Prepayments/Accrued Income
Current
5,252 GBP2024-03-30
7,700 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
305,210 GBP2024-03-30
342,044 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
86,620 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
41,098 GBP2024-03-30
77,721 GBP2023-03-30
Trade Creditors/Trade Payables
Current
91,817 GBP2024-03-30
166,402 GBP2023-03-30
Corporation Tax Payable
Current
81,867 GBP2024-03-30
47,611 GBP2023-03-30
Other Taxation & Social Security Payable
Current
128,864 GBP2024-03-30
71,437 GBP2023-03-30
Other Creditors
Current
72,702 GBP2024-03-30
707 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
42,374 GBP2024-03-30
47,255 GBP2023-03-30
Creditors
Current
565,722 GBP2024-03-30
508,328 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
13,225 GBP2024-03-30
21,667 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
71,654 GBP2024-03-30
78,482 GBP2023-03-30
Creditors
Non-current
84,879 GBP2024-03-30
100,149 GBP2023-03-30