Property, Plant & Equipment
124,273 GBP2024-03-31
124,490 GBP2023-03-31
Fixed Assets
124,273 GBP2024-03-31
124,490 GBP2023-03-31
Total Inventories
10,750 GBP2024-03-31
10,750 GBP2023-03-31
Debtors
442,710 GBP2024-03-31
232,060 GBP2023-03-31
Cash at bank and in hand
481,373 GBP2024-03-31
365,190 GBP2023-03-31
Current Assets
934,833 GBP2024-03-31
608,000 GBP2023-03-31
Net Current Assets/Liabilities
712,331 GBP2024-03-31
481,197 GBP2023-03-31
Total Assets Less Current Liabilities
836,604 GBP2024-03-31
605,687 GBP2023-03-31
Net Assets/Liabilities
805,654 GBP2024-03-31
582,034 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
805,555 GBP2024-03-31
581,935 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
63,150 GBP2024-03-31
48,150 GBP2023-03-31
Motor vehicles
158,124 GBP2024-03-31
144,669 GBP2023-03-31
Furniture and fittings
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Computers
7,485 GBP2024-03-31
7,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,559 GBP2024-03-31
203,104 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,398 GBP2024-03-31
24,814 GBP2023-03-31
Motor vehicles
66,158 GBP2024-03-31
48,570 GBP2023-03-31
Furniture and fittings
1,225 GBP2024-03-31
700 GBP2023-03-31
Computers
5,505 GBP2024-03-31
4,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,286 GBP2024-03-31
78,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,584 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,653 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
525 GBP2023-04-01 ~ 2024-03-31
Computers
975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,752 GBP2024-03-31
23,336 GBP2023-03-31
Motor vehicles
91,966 GBP2024-03-31
96,099 GBP2023-03-31
Furniture and fittings
1,575 GBP2024-03-31
2,100 GBP2023-03-31
Computers
1,980 GBP2024-03-31
2,955 GBP2023-03-31
Raw Materials
10,750 GBP2024-03-31
10,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,597 GBP2024-03-31
32,597 GBP2023-03-31
Amounts owed by directors
Current
219,515 GBP2024-03-31
15,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,200 GBP2024-03-31
30,950 GBP2023-03-31
Corporation Tax Payable
Current
90,979 GBP2024-03-31
50,860 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,272 GBP2024-03-31
2,580 GBP2023-03-31
Amount of value-added tax that is payable
Current
93,093 GBP2024-03-31
36,023 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,958 GBP2024-03-31
6,390 GBP2023-03-31