Property, Plant & Equipment
161,302 GBP2024-03-31
226,019 GBP2023-03-31
Debtors
197,326 GBP2024-03-31
118,024 GBP2023-03-31
Cash at bank and in hand
327,299 GBP2024-03-31
311,444 GBP2023-03-31
Current Assets
555,125 GBP2024-03-31
455,298 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-207,431 GBP2024-03-31
-159,836 GBP2023-03-31
Net Current Assets/Liabilities
347,694 GBP2024-03-31
295,462 GBP2023-03-31
Total Assets Less Current Liabilities
508,996 GBP2024-03-31
521,481 GBP2023-03-31
Net Assets/Liabilities
468,671 GBP2024-03-31
464,976 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
468,571 GBP2024-03-31
464,876 GBP2023-03-31
Equity
468,671 GBP2024-03-31
464,976 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,204 GBP2024-03-31
289,479 GBP2023-03-31
Computers
40,045 GBP2024-03-31
37,329 GBP2023-03-31
Motor vehicles
250,449 GBP2024-03-31
209,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
581,698 GBP2024-03-31
536,674 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,137 GBP2024-03-31
170,602 GBP2023-03-31
Computers
26,732 GBP2024-03-31
17,896 GBP2023-03-31
Motor vehicles
164,527 GBP2024-03-31
122,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,396 GBP2024-03-31
310,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,535 GBP2023-04-01 ~ 2024-03-31
Computers
8,836 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,350 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,067 GBP2024-03-31
118,877 GBP2023-03-31
Computers
13,313 GBP2024-03-31
19,433 GBP2023-03-31
Motor vehicles
85,922 GBP2024-03-31
87,709 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,388 GBP2024-03-31
50,441 GBP2023-03-31
Other Debtors
Amounts falling due within one year
96,938 GBP2024-03-31
67,583 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
197,326 GBP2024-03-31
118,024 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,051 GBP2024-03-31
25,329 GBP2023-03-31
Corporation Tax Payable
Current
68,145 GBP2024-03-31
27,457 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,463 GBP2024-03-31
41,875 GBP2023-03-31
Other Creditors
Current
83,772 GBP2024-03-31
65,175 GBP2023-03-31
Creditors
Current
207,431 GBP2024-03-31
159,836 GBP2023-03-31