Property, Plant & Equipment
72,645 GBP2024-03-31
93,741 GBP2023-03-31
Debtors
207,155 GBP2024-03-31
189,163 GBP2023-03-31
Cash at bank and in hand
781,783 GBP2024-03-31
738,148 GBP2023-03-31
Current Assets
988,938 GBP2024-03-31
927,311 GBP2023-03-31
Creditors
Current
542,186 GBP2024-03-31
429,943 GBP2023-03-31
Net Current Assets/Liabilities
446,752 GBP2024-03-31
497,368 GBP2023-03-31
Total Assets Less Current Liabilities
519,397 GBP2024-03-31
591,109 GBP2023-03-31
Net Assets/Liabilities
479,671 GBP2024-03-31
507,408 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
479,571 GBP2024-03-31
507,308 GBP2023-03-31
Equity
479,671 GBP2024-03-31
507,408 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,100 GBP2023-03-31
Motor vehicles
125,003 GBP2023-03-31
Computers
10,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,875 GBP2024-03-31
64,776 GBP2023-03-31
Motor vehicles
75,939 GBP2024-03-31
59,584 GBP2023-03-31
Computers
10,367 GBP2024-03-31
9,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,181 GBP2024-03-31
134,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,099 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,355 GBP2023-04-01 ~ 2024-03-31
Computers
642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,225 GBP2024-03-31
27,324 GBP2023-03-31
Motor vehicles
49,064 GBP2024-03-31
65,419 GBP2023-03-31
Computers
356 GBP2024-03-31
998 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
137,177 GBP2024-03-31
112,336 GBP2023-03-31
Other Debtors
Current
62,480 GBP2024-03-31
62,480 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,086 GBP2023-03-31
Prepayments
Current
7,498 GBP2024-03-31
8,261 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
207,155 GBP2024-03-31
189,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,225 GBP2024-03-31
30,016 GBP2023-03-31
Trade Creditors/Trade Payables
Current
215,779 GBP2024-03-31
217,442 GBP2023-03-31
Corporation Tax Payable
Current
2 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,568 GBP2024-03-31
5,395 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,451 GBP2024-03-31
19,216 GBP2023-03-31
Accrued Liabilities
Current
96,409 GBP2024-03-31
19,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,385 GBP2024-03-31
33,225 GBP2023-03-31
Between two and five year, Non-current
30,385 GBP2023-03-31