Property, Plant & Equipment
52,750 GBP2024-03-31
34,029 GBP2023-03-31
Total Inventories
4,100 GBP2024-03-31
3,600 GBP2023-03-31
Debtors
9,436 GBP2024-03-31
5,126 GBP2023-03-31
Cash at bank and in hand
135,953 GBP2024-03-31
144,389 GBP2023-03-31
Current Assets
149,489 GBP2024-03-31
153,115 GBP2023-03-31
Creditors
Current
75,486 GBP2024-03-31
65,098 GBP2023-03-31
Net Current Assets/Liabilities
74,003 GBP2024-03-31
88,017 GBP2023-03-31
Total Assets Less Current Liabilities
126,753 GBP2024-03-31
122,046 GBP2023-03-31
Creditors
Non-current
-15,075 GBP2024-03-31
Net Assets/Liabilities
101,456 GBP2024-03-31
115,581 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
101,356 GBP2024-03-31
115,481 GBP2023-03-31
Equity
101,456 GBP2024-03-31
115,581 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,147 GBP2024-03-31
55,382 GBP2023-03-31
Furniture and fittings
15,098 GBP2024-03-31
12,462 GBP2023-03-31
Motor vehicles
35,280 GBP2024-03-31
20,322 GBP2023-03-31
Computers
5,850 GBP2024-03-31
5,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,375 GBP2024-03-31
93,584 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,962 GBP2024-03-31
34,752 GBP2023-03-31
Furniture and fittings
7,748 GBP2024-03-31
6,450 GBP2023-03-31
Motor vehicles
8,820 GBP2024-03-31
13,891 GBP2023-03-31
Computers
5,095 GBP2024-03-31
4,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,625 GBP2024-03-31
59,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,210 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,298 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,820 GBP2023-04-01 ~ 2024-03-31
Computers
633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,185 GBP2024-03-31
20,630 GBP2023-03-31
Furniture and fittings
7,350 GBP2024-03-31
6,012 GBP2023-03-31
Motor vehicles
26,460 GBP2024-03-31
6,431 GBP2023-03-31
Computers
755 GBP2024-03-31
956 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,392 GBP2024-03-31
3,130 GBP2023-03-31
Prepayments
Current
5,044 GBP2024-03-31
1,996 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,436 GBP2024-03-31
5,126 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,544 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,139 GBP2024-03-31
19,963 GBP2023-03-31
Corporation Tax Payable
Current
27,775 GBP2024-03-31
22,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,275 GBP2024-03-31
2,232 GBP2023-03-31
Accrued Liabilities
Current
4,353 GBP2024-03-31
2,240 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,075 GBP2024-03-31