Property, Plant & Equipment
145,805 GBP2024-03-31
141,926 GBP2023-03-31
Debtors
1,380,781 GBP2024-03-31
1,316,325 GBP2023-03-31
Cash at bank and in hand
930,760 GBP2024-03-31
376,597 GBP2023-03-31
Current Assets
2,311,541 GBP2024-03-31
1,692,922 GBP2023-03-31
Net Current Assets/Liabilities
2,188,315 GBP2024-03-31
1,534,323 GBP2023-03-31
Total Assets Less Current Liabilities
2,334,120 GBP2024-03-31
1,676,249 GBP2023-03-31
Net Assets/Liabilities
2,302,675 GBP2024-03-31
1,640,768 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,302,575 GBP2024-03-31
1,640,668 GBP2023-03-31
Equity
2,302,675 GBP2024-03-31
1,640,768 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,542 GBP2024-03-31
51,240 GBP2023-03-31
Furniture and fittings
5,789 GBP2024-03-31
5,789 GBP2023-03-31
Computers
4,765 GBP2024-03-31
4,765 GBP2023-03-31
Motor vehicles
298,604 GBP2024-03-31
265,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
360,700 GBP2024-03-31
326,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,965 GBP2024-03-31
37,134 GBP2023-03-31
Furniture and fittings
3,171 GBP2024-03-31
2,516 GBP2023-03-31
Computers
2,596 GBP2024-03-31
1,520 GBP2023-03-31
Motor vehicles
169,163 GBP2024-03-31
143,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,895 GBP2024-03-31
184,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,831 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
655 GBP2023-04-01 ~ 2024-03-31
Computers
1,076 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,577 GBP2024-03-31
14,106 GBP2023-03-31
Furniture and fittings
2,618 GBP2024-03-31
3,273 GBP2023-03-31
Computers
2,169 GBP2024-03-31
3,245 GBP2023-03-31
Motor vehicles
129,441 GBP2024-03-31
121,302 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
146,574 GBP2024-03-31
75,427 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
38,971 GBP2023-03-31
Amounts Owed By Related Parties
1,162,143 GBP2024-03-31
Current
1,148,664 GBP2023-03-31
Other Debtors
Amounts falling due within one year
72,064 GBP2024-03-31
53,263 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,380,781 GBP2024-03-31
1,316,325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,597 GBP2024-03-31
141,940 GBP2023-03-31
Corporation Tax Payable
Current
50,989 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
15,640 GBP2024-03-31
16,659 GBP2023-03-31
Creditors
Current
123,226 GBP2024-03-31
158,599 GBP2023-03-31