Property, Plant & Equipment
69,641 GBP2024-03-31
54,337 GBP2023-03-31
Fixed Assets
69,641 GBP2024-03-31
54,337 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
150,107 GBP2024-03-31
170,491 GBP2023-03-31
Cash at bank and in hand
375,564 GBP2024-03-31
356,938 GBP2023-03-31
Current Assets
529,171 GBP2024-03-31
530,929 GBP2023-03-31
Net Current Assets/Liabilities
355,105 GBP2024-03-31
392,623 GBP2023-03-31
Total Assets Less Current Liabilities
424,746 GBP2024-03-31
446,960 GBP2023-03-31
Creditors
Non-current
-1,901 GBP2024-03-31
-3,421 GBP2023-03-31
Net Assets/Liabilities
422,845 GBP2024-03-31
443,539 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
422,843 GBP2024-03-31
443,537 GBP2023-03-31
Average number of employees in administration and support functions
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,118 GBP2024-03-31
35,777 GBP2023-03-31
Motor vehicles
67,067 GBP2024-03-31
50,167 GBP2023-03-31
Furniture and fittings
862 GBP2024-03-31
862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,047 GBP2024-03-31
86,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,918 GBP2024-03-31
16,766 GBP2023-03-31
Motor vehicles
24,024 GBP2024-03-31
15,309 GBP2023-03-31
Furniture and fittings
464 GBP2024-03-31
394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,406 GBP2024-03-31
32,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,152 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,715 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
70 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,200 GBP2024-03-31
19,011 GBP2023-03-31
Motor vehicles
43,043 GBP2024-03-31
34,858 GBP2023-03-31
Furniture and fittings
398 GBP2024-03-31
468 GBP2023-03-31
Other types of inventories not specified separately
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
150,107 GBP2024-03-31
170,491 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,521 GBP2024-03-31
1,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,548 GBP2024-03-31
65,564 GBP2023-03-31
Corporation Tax Payable
Current
8,729 GBP2024-03-31
32,058 GBP2023-03-31
Other Taxation & Social Security Payable
Current
431 GBP2024-03-31
5,258 GBP2023-03-31
Amount of value-added tax that is payable
Current
46,584 GBP2024-03-31
23,652 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,328 GBP2024-03-31
3,328 GBP2023-03-31
Amounts owed to directors
Current
6,925 GBP2024-03-31
6,925 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,901 GBP2024-03-31
3,421 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,521 GBP2024-03-31
1,521 GBP2023-03-31
Between one and five year
1,901 GBP2024-03-31
3,421 GBP2023-03-31
Minimum gross finance lease payments owing
3,422 GBP2024-03-31
4,942 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
3,422 GBP2024-03-31
4,942 GBP2023-03-31
Dividends paid as a final distribution
73,212 GBP2023-04-01 ~ 2024-03-31
34,044 GBP2022-04-01 ~ 2023-03-31