Property, Plant & Equipment
3,437 GBP2024-03-31
6,302 GBP2023-03-31
Fixed Assets
3,437 GBP2024-03-31
6,302 GBP2023-03-31
Total Inventories
7,881 GBP2023-03-31
Debtors
169,667 GBP2024-03-31
130,136 GBP2023-03-31
Cash at bank and in hand
293,102 GBP2024-03-31
134,400 GBP2023-03-31
Current Assets
462,769 GBP2024-03-31
272,417 GBP2023-03-31
Net Current Assets/Liabilities
222,947 GBP2024-03-31
130,348 GBP2023-03-31
Total Assets Less Current Liabilities
226,384 GBP2024-03-31
136,650 GBP2023-03-31
Creditors
Non-current
-26,364 GBP2024-03-31
-35,215 GBP2023-03-31
Net Assets/Liabilities
200,020 GBP2024-03-31
101,435 GBP2023-03-31
Equity
Called up share capital
5,256 GBP2024-03-31
5,256 GBP2023-03-31
Share premium
4,442 GBP2024-03-31
4,442 GBP2023-03-31
Capital redemption reserve
4,750 GBP2024-03-31
4,750 GBP2023-03-31
Retained earnings (accumulated losses)
185,572 GBP2024-03-31
86,987 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,053 GBP2024-03-31
5,244 GBP2023-03-31
Motor vehicles
6,909 GBP2024-03-31
20,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,962 GBP2024-03-31
25,557 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,191 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,423 GBP2024-03-31
3,261 GBP2023-03-31
Motor vehicles
4,102 GBP2024-03-31
15,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,525 GBP2024-03-31
19,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
788 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-626 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
630 GBP2024-03-31
1,983 GBP2023-03-31
Motor vehicles
2,807 GBP2024-03-31
4,319 GBP2023-03-31
Value of work in progress
7,881 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
160,197 GBP2024-03-31
112,895 GBP2023-03-31
Prepayments/Accrued Income
Current
5,882 GBP2024-03-31
6,826 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,582 GBP2024-03-31
10,409 GBP2023-03-31
Called-up share capital (not paid)
Current
6 GBP2024-03-31
6 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,678 GBP2024-03-31
106,282 GBP2023-03-31
Corporation Tax Payable
Current
54,610 GBP2024-03-31
1,461 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,969 GBP2024-03-31
8,356 GBP2023-03-31
Other Creditors
Current
575 GBP2024-03-31
4,670 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
66,700 GBP2024-03-31
21,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,364 GBP2024-03-31
35,215 GBP2023-03-31