Property, Plant & Equipment
89,795 GBP2024-03-31
115,235 GBP2023-03-31
Debtors
70,639 GBP2024-03-31
45,012 GBP2023-03-31
Cash at bank and in hand
502,641 GBP2024-03-31
225,088 GBP2023-03-31
Current Assets
573,280 GBP2024-03-31
270,100 GBP2023-03-31
Net Current Assets/Liabilities
430,608 GBP2024-03-31
237,583 GBP2023-03-31
Total Assets Less Current Liabilities
520,403 GBP2024-03-31
352,818 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,184 GBP2024-03-31
-12,648 GBP2023-03-31
Net Assets/Liabilities
513,219 GBP2024-03-31
340,170 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
513,099 GBP2024-03-31
340,050 GBP2023-03-31
Equity
513,219 GBP2024-03-31
340,170 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,218 GBP2024-03-31
35,218 GBP2023-03-31
Vehicles
98,327 GBP2024-03-31
98,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,512 GBP2024-03-31
196,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,566 GBP2024-03-31
7,044 GBP2023-03-31
Vehicles
43,019 GBP2024-03-31
24,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,717 GBP2024-03-31
81,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,522 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,652 GBP2024-03-31
28,174 GBP2023-03-31
Vehicles
55,308 GBP2024-03-31
73,745 GBP2023-03-31
Trade Debtors/Trade Receivables
42,639 GBP2024-03-31
39,012 GBP2023-03-31
Other Debtors
28,000 GBP2024-03-31
6,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,590 GBP2024-03-31
7,402 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,626 GBP2024-03-31
8,730 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
101,706 GBP2024-03-31
15,635 GBP2023-03-31
Other Creditors
Amounts falling due within one year
750 GBP2024-03-31
750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,184 GBP2024-03-31
12,648 GBP2023-03-31