Property, Plant & Equipment
48,373 GBP2024-03-31
64,554 GBP2023-03-31
Debtors
110,421 GBP2024-03-31
531,734 GBP2023-03-31
Cash at bank and in hand
1,494,046 GBP2024-03-31
1,035,688 GBP2023-03-31
Current Assets
1,604,467 GBP2024-03-31
1,567,422 GBP2023-03-31
Creditors
Current
390,758 GBP2024-03-31
229,483 GBP2023-03-31
Net Current Assets/Liabilities
1,213,709 GBP2024-03-31
1,337,939 GBP2023-03-31
Total Assets Less Current Liabilities
1,262,082 GBP2024-03-31
1,402,493 GBP2023-03-31
Net Assets/Liabilities
1,250,268 GBP2024-03-31
1,386,354 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,250,267 GBP2024-03-31
1,386,353 GBP2023-03-31
Equity
1,250,268 GBP2024-03-31
1,386,354 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,070 GBP2024-03-31
60,070 GBP2023-03-31
Motor vehicles
41,141 GBP2024-03-31
41,141 GBP2023-03-31
Computers
2,575 GBP2024-03-31
2,837 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,786 GBP2024-03-31
104,048 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,252 GBP2024-03-31
24,313 GBP2023-03-31
Motor vehicles
20,189 GBP2024-03-31
13,204 GBP2023-03-31
Computers
1,972 GBP2024-03-31
1,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,413 GBP2024-03-31
39,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,939 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,985 GBP2023-04-01 ~ 2024-03-31
Computers
215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,818 GBP2024-03-31
35,757 GBP2023-03-31
Motor vehicles
20,952 GBP2024-03-31
27,937 GBP2023-03-31
Computers
603 GBP2024-03-31
860 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,773 GBP2024-03-31
101,470 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
348,182 GBP2023-03-31
Other Debtors
Current
48,903 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
27,015 GBP2023-03-31
Prepayments/Accrued Income
Current
16,745 GBP2024-03-31
55,067 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
110,421 GBP2024-03-31
531,734 GBP2023-03-31
Trade Creditors/Trade Payables
Current
141,001 GBP2024-03-31
121,459 GBP2023-03-31
Amounts owed to group undertakings
Current
163,421 GBP2024-03-31
16,720 GBP2023-03-31
Corporation Tax Payable
Current
27,101 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,549 GBP2024-03-31
1,137 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,394 GBP2024-03-31
63,066 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,600 GBP2024-03-31
7,200 GBP2023-03-31
Between one and five year
7,200 GBP2024-03-31
All periods
16,800 GBP2024-03-31
7,200 GBP2023-03-31