Property, Plant & Equipment
74,070 GBP2024-03-31
64,840 GBP2023-03-31
Fixed Assets
74,070 GBP2024-03-31
64,840 GBP2023-03-31
Debtors
226,779 GBP2024-03-31
218,209 GBP2023-03-31
Cash at bank and in hand
432,756 GBP2024-03-31
427,158 GBP2023-03-31
Current Assets
659,535 GBP2024-03-31
645,367 GBP2023-03-31
Net Current Assets/Liabilities
356,557 GBP2024-03-31
549,566 GBP2023-03-31
Total Assets Less Current Liabilities
430,627 GBP2024-03-31
614,406 GBP2023-03-31
Net Assets/Liabilities
391,124 GBP2024-03-31
312,139 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
391,122 GBP2024-03-31
312,137 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,578 GBP2024-03-31
5,578 GBP2023-03-31
Motor vehicles
139,567 GBP2024-03-31
121,717 GBP2023-03-31
Computers
1,320 GBP2024-03-31
1,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,465 GBP2024-03-31
128,615 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,869 GBP2024-03-31
2,311 GBP2023-03-31
Motor vehicles
68,536 GBP2024-03-31
60,804 GBP2023-03-31
Computers
990 GBP2024-03-31
660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,395 GBP2024-03-31
63,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,532 GBP2023-04-01 ~ 2024-03-31
Computers
330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,709 GBP2024-03-31
3,267 GBP2023-03-31
Motor vehicles
71,031 GBP2024-03-31
60,913 GBP2023-03-31
Computers
330 GBP2024-03-31
660 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
226,679 GBP2024-03-31
208,600 GBP2023-03-31
Prepayments/Accrued Income
Current
100 GBP2024-03-31
9,609 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,038 GBP2024-03-31
49,510 GBP2023-03-31
Corporation Tax Payable
Current
24,075 GBP2024-03-31
19,960 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,977 GBP2024-03-31
4,552 GBP2023-03-31
Amount of value-added tax that is payable
Current
24,405 GBP2024-03-31
21,779 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
211,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,918 GBP2024-03-31
39,683 GBP2023-03-31
Other Creditors
Non-current
256,036 GBP2023-03-31