Property, Plant & Equipment
216,643 GBP2024-03-31
181,291 GBP2023-03-31
Debtors
129,417 GBP2024-03-31
106,510 GBP2023-03-31
Cash at bank and in hand
378,554 GBP2024-03-31
317,112 GBP2023-03-31
Current Assets
507,971 GBP2024-03-31
423,622 GBP2023-03-31
Creditors
Current
54,399 GBP2024-03-31
30,536 GBP2023-03-31
Net Current Assets/Liabilities
453,572 GBP2024-03-31
393,086 GBP2023-03-31
Total Assets Less Current Liabilities
670,215 GBP2024-03-31
574,377 GBP2023-03-31
Net Assets/Liabilities
622,732 GBP2024-03-31
545,331 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Share premium
-428,154 GBP2024-03-31
-428,154 GBP2023-03-31
Retained earnings (accumulated losses)
1,050,836 GBP2024-03-31
973,435 GBP2023-03-31
Equity
622,732 GBP2024-03-31
545,331 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,448 GBP2024-03-31
29,448 GBP2023-03-31
Furniture and fittings
1,345 GBP2024-03-31
1,345 GBP2023-03-31
Motor vehicles
459,994 GBP2024-03-31
383,844 GBP2023-03-31
Computers
6,053 GBP2024-03-31
4,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
496,840 GBP2024-03-31
419,524 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,795 GBP2024-03-31
12,099 GBP2023-03-31
Furniture and fittings
1,247 GBP2024-03-31
1,238 GBP2023-03-31
Motor vehicles
265,408 GBP2024-03-31
224,738 GBP2023-03-31
Computers
747 GBP2024-03-31
158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,197 GBP2024-03-31
238,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,245 GBP2023-04-01 ~ 2024-03-31
Computers
589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,653 GBP2024-03-31
17,349 GBP2023-03-31
Furniture and fittings
98 GBP2024-03-31
107 GBP2023-03-31
Motor vehicles
194,586 GBP2024-03-31
159,106 GBP2023-03-31
Computers
5,306 GBP2024-03-31
4,729 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,417 GBP2024-03-31
106,510 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,756 GBP2024-03-31
1,339 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,643 GBP2024-03-31
28,085 GBP2023-03-31
Other Creditors
Current
1,000 GBP2024-03-31
1,112 GBP2023-03-31