Property, Plant & Equipment
335,471 GBP2024-03-31
398,387 GBP2023-03-31
Debtors
503,914 GBP2024-03-31
387,234 GBP2023-03-31
Cash at bank and in hand
217,165 GBP2024-03-31
191,222 GBP2023-03-31
Current Assets
721,079 GBP2024-03-31
578,456 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-136,270 GBP2023-03-31
Net Current Assets/Liabilities
523,875 GBP2024-03-31
442,186 GBP2023-03-31
Total Assets Less Current Liabilities
859,346 GBP2024-03-31
840,573 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
Net Assets/Liabilities
721,006 GBP2024-03-31
714,137 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
720,906 GBP2024-03-31
714,037 GBP2023-03-31
Equity
721,006 GBP2024-03-31
714,137 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
683,293 GBP2024-03-31
671,470 GBP2023-03-31
Furniture and fittings
153,486 GBP2024-03-31
184,980 GBP2023-03-31
Computers
7,613 GBP2024-03-31
7,613 GBP2023-03-31
Motor vehicles
373,862 GBP2024-03-31
400,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,218,254 GBP2024-03-31
1,265,062 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-31,494 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-45,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-76,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
547,574 GBP2024-03-31
533,487 GBP2023-03-31
Furniture and fittings
92,662 GBP2024-03-31
100,641 GBP2023-03-31
Computers
7,613 GBP2024-03-31
6,500 GBP2023-03-31
Motor vehicles
234,934 GBP2024-03-31
226,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,783 GBP2024-03-31
866,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,087 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,085 GBP2023-04-01 ~ 2024-03-31
Computers
1,113 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,728 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
Furniture and fittings
-29,064 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
135,719 GBP2024-03-31
137,983 GBP2023-03-31
Furniture and fittings
60,824 GBP2024-03-31
84,339 GBP2023-03-31
Computers
0 GBP2024-03-31
1,113 GBP2023-03-31
Motor vehicles
138,928 GBP2024-03-31
174,952 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
135,289 GBP2024-03-31
186,945 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
43,845 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
324,780 GBP2024-03-31
200,289 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
503,914 GBP2024-03-31
Current, Amounts falling due within one year
387,234 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,416 GBP2024-03-31
16,645 GBP2023-03-31
Corporation Tax Payable
Current
114,168 GBP2024-03-31
53,616 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
3,153 GBP2023-03-31
Other Creditors
Current
48,620 GBP2024-03-31
62,856 GBP2023-03-31
Creditors
Current
197,204 GBP2024-03-31
136,270 GBP2023-03-31
Other Creditors
Non-current
12,500 GBP2024-03-31
34,532 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,225 GBP2024-03-31
0 GBP2023-03-31