Property, Plant & Equipment
89,220 GBP2024-03-31
6,036 GBP2023-03-31
Total Inventories
20,012 GBP2024-03-31
30,535 GBP2023-03-31
Debtors
313,143 GBP2024-03-31
482,055 GBP2023-03-31
Cash at bank and in hand
110,999 GBP2024-03-31
58,917 GBP2023-03-31
Current Assets
444,154 GBP2024-03-31
571,507 GBP2023-03-31
Creditors
Current
132,769 GBP2024-03-31
201,678 GBP2023-03-31
Net Current Assets/Liabilities
311,385 GBP2024-03-31
369,829 GBP2023-03-31
Total Assets Less Current Liabilities
400,605 GBP2024-03-31
375,865 GBP2023-03-31
Creditors
Non-current
50,033 GBP2024-03-31
1,455 GBP2023-03-31
Net Assets/Liabilities
350,572 GBP2024-03-31
374,410 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
350,570 GBP2024-03-31
374,408 GBP2023-03-31
Equity
350,572 GBP2024-03-31
374,410 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,316 GBP2024-03-31
93,316 GBP2023-03-31
Furniture and fittings
25,317 GBP2024-03-31
25,317 GBP2023-03-31
Motor vehicles
182,258 GBP2024-03-31
85,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
300,891 GBP2024-03-31
204,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,378 GBP2024-03-31
89,646 GBP2023-03-31
Furniture and fittings
25,310 GBP2024-03-31
25,310 GBP2023-03-31
Motor vehicles
95,983 GBP2024-03-31
83,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,671 GBP2024-03-31
198,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
732 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,938 GBP2024-03-31
3,670 GBP2023-03-31
Furniture and fittings
7 GBP2024-03-31
7 GBP2023-03-31
Motor vehicles
86,275 GBP2024-03-31
2,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
61,703 GBP2024-03-31
2,348 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,368 GBP2024-03-31
Current, Amounts falling due within one year
418,678 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
54,775 GBP2024-03-31
Current, Amounts falling due within one year
63,377 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
313,143 GBP2024-03-31
Current, Amounts falling due within one year
482,055 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,370 GBP2024-03-31
5,040 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,321 GBP2024-03-31
94,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,437 GBP2024-03-31
88,090 GBP2023-03-31
Other Creditors
Current
18,641 GBP2024-03-31
13,868 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,033 GBP2024-03-31
1,455 GBP2023-03-31