Property, Plant & Equipment
195,044 GBP2024-03-31
102,613 GBP2023-03-31
Total Inventories
35,130 GBP2024-03-31
134,560 GBP2023-03-31
Debtors
1,700,978 GBP2024-03-31
1,861,585 GBP2023-03-31
Cash at bank and in hand
1,071,987 GBP2024-03-31
889,446 GBP2023-03-31
Current Assets
2,808,095 GBP2024-03-31
2,885,591 GBP2023-03-31
Creditors
Current
440,498 GBP2024-03-31
560,481 GBP2023-03-31
Net Current Assets/Liabilities
2,367,597 GBP2024-03-31
2,325,110 GBP2023-03-31
Total Assets Less Current Liabilities
2,562,641 GBP2024-03-31
2,427,723 GBP2023-03-31
Creditors
Non-current
13,333 GBP2024-03-31
22,600 GBP2023-03-31
Net Assets/Liabilities
2,549,308 GBP2024-03-31
2,405,123 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,549,208 GBP2024-03-31
2,405,023 GBP2023-03-31
Equity
2,549,308 GBP2024-03-31
2,405,123 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
422,872 GBP2024-03-31
308,289 GBP2023-03-31
Furniture and fittings
7,409 GBP2024-03-31
7,409 GBP2023-03-31
Motor vehicles
273,238 GBP2024-03-31
218,480 GBP2023-03-31
Computers
1,553 GBP2024-03-31
1,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
705,072 GBP2024-03-31
535,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,895 GBP2024-03-31
242,915 GBP2023-03-31
Furniture and fittings
7,409 GBP2024-03-31
7,409 GBP2023-03-31
Motor vehicles
213,349 GBP2024-03-31
181,597 GBP2023-03-31
Computers
1,375 GBP2024-03-31
1,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,028 GBP2024-03-31
433,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,980 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,752 GBP2023-04-01 ~ 2024-03-31
Computers
178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
134,977 GBP2024-03-31
65,374 GBP2023-03-31
Motor vehicles
59,889 GBP2024-03-31
36,883 GBP2023-03-31
Computers
178 GBP2024-03-31
356 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,037 GBP2024-03-31
225,737 GBP2023-03-31
Other Debtors
Current
1,627,332 GBP2024-03-31
1,627,332 GBP2023-03-31
Prepayments
Current
10,609 GBP2024-03-31
8,516 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,700,978 GBP2024-03-31
Amounts falling due within one year, Current
1,861,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,275 GBP2024-03-31
255,068 GBP2023-03-31
Corporation Tax Payable
Current
41,462 GBP2024-03-31
37,509 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,557 GBP2024-03-31
133,393 GBP2023-03-31
Other Creditors
Current
26,287 GBP2024-03-31
11,593 GBP2023-03-31
Accrued Liabilities
Current
5,500 GBP2024-03-31
5,500 GBP2023-03-31