Property, Plant & Equipment
33,744 GBP2024-03-31
23,854 GBP2023-03-31
Fixed Assets
33,744 GBP2024-03-31
23,854 GBP2023-03-31
Debtors
33,169 GBP2024-03-31
16,738 GBP2023-03-31
Cash at bank and in hand
28,002 GBP2024-03-31
40,555 GBP2023-03-31
Current Assets
61,171 GBP2024-03-31
57,293 GBP2023-03-31
Net Current Assets/Liabilities
47,505 GBP2024-03-31
48,462 GBP2023-03-31
Total Assets Less Current Liabilities
81,249 GBP2024-03-31
72,316 GBP2023-03-31
Creditors
Non-current
-30,492 GBP2024-03-31
-13,140 GBP2023-03-31
Net Assets/Liabilities
50,757 GBP2024-03-31
59,176 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
50,747 GBP2024-03-31
59,166 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
36,073 GBP2024-03-31
36,073 GBP2023-03-31
Motor vehicles
38,634 GBP2024-03-31
34,740 GBP2023-03-31
Furniture and fittings
3,074 GBP2024-03-31
3,074 GBP2023-03-31
Computers
15,291 GBP2024-03-31
15,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,072 GBP2024-03-31
89,178 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,793 GBP2024-03-31
29,513 GBP2023-03-31
Motor vehicles
9,659 GBP2024-03-31
20,084 GBP2023-03-31
Furniture and fittings
1,585 GBP2024-03-31
815 GBP2023-03-31
Computers
15,291 GBP2024-03-31
14,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,328 GBP2024-03-31
65,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,280 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,659 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
770 GBP2023-04-01 ~ 2024-03-31
Computers
379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,280 GBP2024-03-31
6,560 GBP2023-03-31
Motor vehicles
28,975 GBP2024-03-31
14,656 GBP2023-03-31
Furniture and fittings
1,489 GBP2024-03-31
2,259 GBP2023-03-31
Computers
379 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,976 GBP2024-03-31
16,521 GBP2023-03-31
Other Taxation & Social Security Payable
Current
193 GBP2024-03-31
217 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,885 GBP2024-03-31
4,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
359 GBP2024-03-31
1,403 GBP2023-03-31
Corporation Tax Payable
Current
1,389 GBP2024-03-31
199 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,830 GBP2024-03-31
1,004 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-03-31
1,093 GBP2023-03-31
Amounts owed to directors
Current
903 GBP2024-03-31
589 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,492 GBP2024-03-31
13,140 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,885 GBP2024-03-31
4,543 GBP2023-03-31
Between one and five year
30,492 GBP2024-03-31
13,140 GBP2023-03-31
Minimum gross finance lease payments owing
35,377 GBP2024-03-31
17,683 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
35,377 GBP2024-03-31
17,683 GBP2023-03-31