Property, Plant & Equipment
122,015 GBP2024-03-31
96,944 GBP2023-03-31
Fixed Assets
122,015 GBP2024-03-31
96,944 GBP2023-03-31
Debtors
254,398 GBP2024-03-31
733,179 GBP2023-03-31
Cash at bank and in hand
1,276,639 GBP2024-03-31
626,461 GBP2023-03-31
Current Assets
1,531,037 GBP2024-03-31
1,359,640 GBP2023-03-31
Creditors
-283,878 GBP2024-03-31
-503,263 GBP2023-03-31
Net Current Assets/Liabilities
1,247,159 GBP2024-03-31
856,377 GBP2023-03-31
Total Assets Less Current Liabilities
1,369,174 GBP2024-03-31
953,321 GBP2023-03-31
Creditors
Non-current
-19,270 GBP2024-03-31
-40,474 GBP2023-03-31
Net Assets/Liabilities
1,319,400 GBP2024-03-31
898,054 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,319,398 GBP2024-03-31
898,052 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,570 GBP2024-03-31
45,570 GBP2023-03-31
Motor vehicles
283,963 GBP2024-03-31
224,302 GBP2023-03-31
Furniture and fittings
875 GBP2024-03-31
875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
330,408 GBP2024-03-31
270,747 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,849 GBP2024-03-31
9,942 GBP2023-03-31
Motor vehicles
188,847 GBP2024-03-31
163,223 GBP2023-03-31
Furniture and fittings
697 GBP2024-03-31
638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,393 GBP2024-03-31
173,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,907 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,634 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
59 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,721 GBP2024-03-31
35,628 GBP2023-03-31
Motor vehicles
95,116 GBP2024-03-31
61,079 GBP2023-03-31
Furniture and fittings
178 GBP2024-03-31
237 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
124,418 GBP2024-03-31
702,444 GBP2023-03-31
Debtors
Current
137,696 GBP2024-03-31
733,179 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,180 GBP2024-03-31
126,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
223,710 GBP2024-03-31
376,345 GBP2023-03-31
Creditors
Current
283,878 GBP2024-03-31
503,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,270 GBP2024-03-31
40,474 GBP2023-03-31
Dividends paid as a final distribution
40,228 GBP2023-04-01 ~ 2024-03-31
108,000 GBP2022-04-01 ~ 2023-03-31