Property, Plant & Equipment
187,990 GBP2024-03-31
179,855 GBP2023-03-31
Debtors
22,906 GBP2024-03-31
15,086 GBP2023-03-31
Cash at bank and in hand
200,068 GBP2024-03-31
180,186 GBP2023-03-31
Current Assets
377,704 GBP2024-03-31
387,942 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-317,755 GBP2024-03-31
-292,007 GBP2023-03-31
Net Current Assets/Liabilities
59,949 GBP2024-03-31
95,935 GBP2023-03-31
Total Assets Less Current Liabilities
247,939 GBP2024-03-31
275,790 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-107,123 GBP2024-03-31
-136,004 GBP2023-03-31
Net Assets/Liabilities
108,762 GBP2024-03-31
113,927 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
108,761 GBP2024-03-31
113,926 GBP2023-03-31
Equity
108,762 GBP2024-03-31
113,927 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,083 GBP2024-03-31
28,883 GBP2023-03-31
Furniture and fittings
3,085 GBP2024-03-31
2,663 GBP2023-03-31
Computers
6,823 GBP2024-03-31
5,236 GBP2023-03-31
Motor vehicles
276,991 GBP2024-03-31
256,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,982 GBP2024-03-31
293,503 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,429 GBP2024-03-31
11,540 GBP2023-03-31
Furniture and fittings
1,801 GBP2024-03-31
1,479 GBP2023-03-31
Computers
5,572 GBP2024-03-31
4,172 GBP2023-03-31
Motor vehicles
130,190 GBP2024-03-31
96,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,992 GBP2024-03-31
113,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,889 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
322 GBP2023-04-01 ~ 2024-03-31
Computers
1,400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,654 GBP2024-03-31
17,343 GBP2023-03-31
Furniture and fittings
1,284 GBP2024-03-31
1,184 GBP2023-03-31
Computers
1,251 GBP2024-03-31
1,064 GBP2023-03-31
Motor vehicles
146,801 GBP2024-03-31
160,264 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,906 GBP2024-03-31
15,086 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
186,416 GBP2024-03-31
158,075 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,655 GBP2024-03-31
61,765 GBP2023-03-31
Other Creditors
Current
57,684 GBP2024-03-31
56,167 GBP2023-03-31
Creditors
Current
317,755 GBP2024-03-31
292,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
36,000 GBP2023-03-31
Other Creditors
Non-current
87,123 GBP2024-03-31
100,004 GBP2023-03-31
Creditors
Non-current
107,123 GBP2024-03-31
136,004 GBP2023-03-31