Average Number of Employees
02023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment
82,268 GBP2024-03-31
80,143 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
323,712 GBP2024-03-31
339,290 GBP2023-03-31
Cash at bank and in hand
564,718 GBP2024-03-31
405,651 GBP2023-03-31
Current Assets
889,430 GBP2024-03-31
745,941 GBP2023-03-31
Creditors
Current
275,495 GBP2024-03-31
194,601 GBP2023-03-31
Net Current Assets/Liabilities
613,935 GBP2024-03-31
551,340 GBP2023-03-31
Total Assets Less Current Liabilities
696,203 GBP2024-03-31
631,483 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
696,153 GBP2024-03-31
631,433 GBP2023-03-31
Equity
696,203 GBP2024-03-31
631,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,595 GBP2024-03-31
83,595 GBP2023-03-31
Furniture and fittings
16,626 GBP2024-03-31
13,929 GBP2023-03-31
Motor vehicles
192,478 GBP2024-03-31
172,483 GBP2023-03-31
Computers
3,249 GBP2024-03-31
3,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,948 GBP2024-03-31
273,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,108 GBP2024-03-31
62,987 GBP2023-03-31
Furniture and fittings
11,829 GBP2024-03-31
10,629 GBP2023-03-31
Motor vehicles
131,806 GBP2024-03-31
116,638 GBP2023-03-31
Computers
2,937 GBP2024-03-31
2,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,680 GBP2024-03-31
193,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,121 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,168 GBP2023-04-01 ~ 2024-03-31
Computers
78 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,487 GBP2024-03-31
20,608 GBP2023-03-31
Furniture and fittings
4,797 GBP2024-03-31
3,300 GBP2023-03-31
Motor vehicles
60,672 GBP2024-03-31
55,845 GBP2023-03-31
Computers
312 GBP2024-03-31
390 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
314,554 GBP2024-03-31
318,962 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,621 GBP2023-03-31
Prepayments
Current
9,158 GBP2024-03-31
9,707 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
323,712 GBP2024-03-31
339,290 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,506 GBP2024-03-31
23,754 GBP2023-03-31
Corporation Tax Payable
Current
43,000 GBP2024-03-31
17,653 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,021 GBP2024-03-31
18,850 GBP2023-03-31
Accrued Liabilities
Current
45,898 GBP2024-03-31
15,898 GBP2023-03-31