Property, Plant & Equipment
236,282 GBP2024-03-31
219,667 GBP2023-03-31
Debtors
490,773 GBP2024-03-31
455,342 GBP2023-03-31
Cash at bank and in hand
573,208 GBP2024-03-31
581,899 GBP2023-03-31
Current Assets
1,147,173 GBP2024-03-31
1,161,241 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-99,157 GBP2024-03-31
-161,754 GBP2023-03-31
Net Current Assets/Liabilities
1,048,016 GBP2024-03-31
999,487 GBP2023-03-31
Total Assets Less Current Liabilities
1,284,298 GBP2024-03-31
1,219,154 GBP2023-03-31
Net Assets/Liabilities
1,225,290 GBP2024-03-31
1,164,330 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,225,190 GBP2024-03-31
1,164,230 GBP2023-03-31
Equity
1,225,290 GBP2024-03-31
1,164,330 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,321 GBP2024-03-31
47,321 GBP2023-03-31
Furniture and fittings
4,196 GBP2024-03-31
4,196 GBP2023-03-31
Motor vehicles
446,848 GBP2024-03-31
396,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
498,365 GBP2024-03-31
448,279 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-36,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,122 GBP2024-03-31
32,389 GBP2023-03-31
Furniture and fittings
3,810 GBP2024-03-31
3,181 GBP2023-03-31
Motor vehicles
222,151 GBP2024-03-31
193,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,083 GBP2024-03-31
228,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,733 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
629 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
56,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,199 GBP2024-03-31
14,932 GBP2023-03-31
Furniture and fittings
386 GBP2024-03-31
1,015 GBP2023-03-31
Motor vehicles
224,697 GBP2024-03-31
203,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
2,270 GBP2023-03-31
Other Debtors
Current
471,104 GBP2024-03-31
445,895 GBP2023-03-31
Prepayments/Accrued Income
Current
19,669 GBP2024-03-31
7,177 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
490,773 GBP2024-03-31
455,342 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,324 GBP2024-03-31
19,560 GBP2023-03-31
Corporation Tax Payable
Current
67,947 GBP2024-03-31
118,522 GBP2023-03-31
Other Creditors
Current
10,770 GBP2024-03-31
20,317 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,116 GBP2024-03-31
3,355 GBP2023-03-31
Creditors
Current
99,157 GBP2024-03-31
161,754 GBP2023-03-31