Property, Plant & Equipment
60,353 GBP2024-03-31
80,634 GBP2023-03-31
Total Inventories
330 GBP2024-03-31
165 GBP2023-03-31
Debtors
112,913 GBP2024-03-31
41,885 GBP2023-03-31
Cash at bank and in hand
315,098 GBP2024-03-31
165,116 GBP2023-03-31
Current Assets
428,341 GBP2024-03-31
207,166 GBP2023-03-31
Net Current Assets/Liabilities
152,667 GBP2024-03-31
65,285 GBP2023-03-31
Total Assets Less Current Liabilities
213,020 GBP2024-03-31
145,919 GBP2023-03-31
Net Assets/Liabilities
188,808 GBP2024-03-31
101,831 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
188,806 GBP2024-03-31
101,829 GBP2023-03-31
Equity
188,808 GBP2024-03-31
101,831 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,481 GBP2024-03-31
242,445 GBP2023-03-31
Furniture and fittings
6,533 GBP2024-03-31
3,933 GBP2023-03-31
Motor vehicles
75,321 GBP2024-03-31
105,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
329,335 GBP2024-03-31
352,111 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,791 GBP2024-03-31
215,185 GBP2023-03-31
Furniture and fittings
3,472 GBP2024-03-31
3,250 GBP2023-03-31
Motor vehicles
42,719 GBP2024-03-31
53,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,982 GBP2024-03-31
271,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,606 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
222 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,690 GBP2024-03-31
27,260 GBP2023-03-31
Furniture and fittings
3,061 GBP2024-03-31
683 GBP2023-03-31
Motor vehicles
32,602 GBP2024-03-31
52,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,276 GBP2024-03-31
Other Debtors
Current
18,196 GBP2024-03-31
17,004 GBP2023-03-31
Prepayments
Current
761 GBP2024-03-31
1,781 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
112,913 GBP2024-03-31
41,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,527 GBP2024-03-31
14,569 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,261 GBP2024-03-31
15,804 GBP2023-03-31
Corporation Tax Payable
Current
88,246 GBP2024-03-31
21,358 GBP2023-03-31
Other Taxation & Social Security Payable
Current
177 GBP2024-03-31
15 GBP2023-03-31
Other Creditors
Current
3,392 GBP2024-03-31
3,815 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,999 GBP2024-03-31
2,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,667 GBP2024-03-31
Between one and two years, Non-current
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,545 GBP2024-03-31
18,067 GBP2023-03-31