Property, Plant & Equipment
131,230 GBP2024-03-31
131,686 GBP2023-03-31
Fixed Assets - Investments
342,546 GBP2024-03-31
256,136 GBP2023-03-31
Fixed Assets
473,776 GBP2024-03-31
387,822 GBP2023-03-31
Total Inventories
13,457 GBP2024-03-31
10,469 GBP2023-03-31
Debtors
395,735 GBP2024-03-31
249,644 GBP2023-03-31
Cash at bank and in hand
246,746 GBP2024-03-31
551,001 GBP2023-03-31
Current Assets
655,938 GBP2024-03-31
811,114 GBP2023-03-31
Net Current Assets/Liabilities
377,029 GBP2024-03-31
438,826 GBP2023-03-31
Total Assets Less Current Liabilities
850,805 GBP2024-03-31
826,648 GBP2023-03-31
Net Assets/Liabilities
818,458 GBP2024-03-31
800,255 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
808,458 GBP2024-03-31
790,255 GBP2023-03-31
Average number of employees in administration and support functions
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,008 GBP2024-03-31
73,896 GBP2023-03-31
Motor vehicles
258,869 GBP2024-03-31
230,950 GBP2023-03-31
Furniture and fittings
16,174 GBP2024-03-31
16,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,051 GBP2024-03-31
321,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,203 GBP2024-03-31
60,953 GBP2023-03-31
Motor vehicles
144,618 GBP2024-03-31
114,765 GBP2023-03-31
Furniture and fittings
14,000 GBP2024-03-31
13,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,821 GBP2024-03-31
189,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,853 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,805 GBP2024-03-31
12,943 GBP2023-03-31
Motor vehicles
114,251 GBP2024-03-31
116,185 GBP2023-03-31
Furniture and fittings
2,174 GBP2024-03-31
2,558 GBP2023-03-31
Amounts invested in assets
342,546 GBP2024-03-31
256,136 GBP2023-03-31
Other types of inventories not specified separately
13,457 GBP2024-03-31
10,469 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
224,774 GBP2024-03-31
232,051 GBP2023-03-31
Prepayments/Accrued Income
Current
15,650 GBP2024-03-31
13,200 GBP2023-03-31
Other Debtors
Current
7,467 GBP2024-03-31
4,393 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
21,669 GBP2024-03-31
Amounts owed by directors
Current
126,175 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,323 GBP2024-03-31
194,861 GBP2023-03-31
Corporation Tax Payable
Current
66,860 GBP2024-03-31
56,160 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,448 GBP2024-03-31
9,578 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,150 GBP2023-03-31
Other Creditors
Current
1,493 GBP2024-03-31
1,534 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,700 GBP2024-03-31
1,318 GBP2023-03-31
Amounts owed to directors
Current
101,314 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,800 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Between one and five year
1,800 GBP2023-03-31
Minimum gross finance lease payments owing
3,600 GBP2024-03-31
5,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
3,600 GBP2024-03-31
5,400 GBP2023-03-31