Property, Plant & Equipment
125,429 GBP2024-03-31
221,094 GBP2023-03-31
Fixed Assets - Investments
292,263 GBP2024-03-31
377,100 GBP2023-03-31
Fixed Assets
417,692 GBP2024-03-31
598,194 GBP2023-03-31
Total Inventories
21,082 GBP2024-03-31
56,000 GBP2023-03-31
Debtors
511,367 GBP2024-03-31
319,642 GBP2023-03-31
Cash at bank and in hand
544,175 GBP2024-03-31
569,479 GBP2023-03-31
Current Assets
1,076,624 GBP2024-03-31
945,121 GBP2023-03-31
Creditors
Current
685,175 GBP2024-03-31
649,563 GBP2023-03-31
Net Current Assets/Liabilities
391,449 GBP2024-03-31
295,558 GBP2023-03-31
Total Assets Less Current Liabilities
809,141 GBP2024-03-31
893,752 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
809,041 GBP2024-03-31
893,652 GBP2023-03-31
Equity
809,141 GBP2024-03-31
893,752 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,955 GBP2024-03-31
14,955 GBP2023-03-31
Motor vehicles
183,507 GBP2024-03-31
270,469 GBP2023-03-31
Computers
8,804 GBP2024-03-31
8,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,266 GBP2024-03-31
293,463 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-184,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-184,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,528 GBP2024-03-31
6,217 GBP2023-03-31
Motor vehicles
68,791 GBP2024-03-31
62,253 GBP2023-03-31
Computers
5,518 GBP2024-03-31
3,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,837 GBP2024-03-31
72,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,311 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,238 GBP2023-04-01 ~ 2024-03-31
Computers
1,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,427 GBP2024-03-31
8,738 GBP2023-03-31
Motor vehicles
114,716 GBP2024-03-31
208,216 GBP2023-03-31
Computers
3,286 GBP2024-03-31
4,140 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,617 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
511,367 GBP2024-03-31
319,642 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
70,971 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,328 GBP2024-03-31
124,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,660 GBP2024-03-31
30,409 GBP2023-03-31
Other Creditors
Current
502,216 GBP2024-03-31
494,654 GBP2023-03-31