Property, Plant & Equipment
137,158 GBP2024-03-31
52,578 GBP2023-03-31
Total Inventories
12,300 GBP2024-03-31
8,981 GBP2023-03-31
Debtors
649,401 GBP2024-03-31
428,090 GBP2023-03-31
Cash at bank and in hand
165,002 GBP2024-03-31
372,374 GBP2023-03-31
Current Assets
826,703 GBP2024-03-31
809,445 GBP2023-03-31
Creditors
Current
431,080 GBP2024-03-31
459,574 GBP2023-03-31
Net Current Assets/Liabilities
395,623 GBP2024-03-31
349,871 GBP2023-03-31
Total Assets Less Current Liabilities
532,781 GBP2024-03-31
402,449 GBP2023-03-31
Creditors
Non-current
-91,099 GBP2024-03-31
Net Assets/Liabilities
416,149 GBP2024-03-31
399,539 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
411,149 GBP2024-03-31
394,539 GBP2023-03-31
Equity
416,149 GBP2024-03-31
399,539 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,693 GBP2024-03-31
31,013 GBP2023-03-31
Motor vehicles
184,149 GBP2024-03-31
85,620 GBP2023-03-31
Computers
14,135 GBP2024-03-31
12,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,977 GBP2024-03-31
129,113 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,447 GBP2024-03-31
18,135 GBP2023-03-31
Motor vehicles
66,871 GBP2024-03-31
53,605 GBP2023-03-31
Computers
7,501 GBP2024-03-31
4,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,819 GBP2024-03-31
76,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,312 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,277 GBP2023-04-01 ~ 2024-03-31
Computers
2,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,246 GBP2024-03-31
12,878 GBP2023-03-31
Motor vehicles
117,278 GBP2024-03-31
32,015 GBP2023-03-31
Computers
6,634 GBP2024-03-31
7,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,474 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
131,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
33,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
98,018 GBP2024-03-31
2,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
510,206 GBP2024-03-31
Amounts falling due within one year, Current
400,270 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
139,195 GBP2024-03-31
Amounts falling due within one year, Current
27,820 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
649,401 GBP2024-03-31
Amounts falling due within one year, Current
428,090 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,146 GBP2024-03-31
17,175 GBP2023-03-31
Trade Creditors/Trade Payables
Current
317,917 GBP2024-03-31
195,433 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,425 GBP2024-03-31
184,752 GBP2023-03-31
Other Creditors
Current
21,592 GBP2024-03-31
62,214 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,099 GBP2024-03-31
Between one and five year, hire purchase agreements
91,099 GBP2024-03-31
hire purchase agreements
106,245 GBP2024-03-31
17,175 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,138 GBP2024-03-31
24,421 GBP2023-03-31
Between one and five year
15,138 GBP2023-03-31
All periods
15,138 GBP2024-03-31
39,559 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,533 GBP2024-03-31
2,910 GBP2023-03-31