Property, Plant & Equipment
135,850 GBP2024-03-31
167,976 GBP2023-03-31
Fixed Assets
135,850 GBP2024-03-31
167,976 GBP2023-03-31
Total Inventories
4,826 GBP2024-03-31
4,826 GBP2023-03-31
Debtors
1,089,523 GBP2024-03-31
1,365,909 GBP2023-03-31
Cash at bank and in hand
903,698 GBP2024-03-31
468,515 GBP2023-03-31
Current Assets
1,998,047 GBP2024-03-31
1,839,250 GBP2023-03-31
Net Current Assets/Liabilities
1,059,221 GBP2024-03-31
780,164 GBP2023-03-31
Total Assets Less Current Liabilities
1,195,071 GBP2024-03-31
948,140 GBP2023-03-31
Net Assets/Liabilities
1,128,287 GBP2024-03-31
838,254 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,128,284 GBP2024-03-31
838,251 GBP2023-03-31
Equity
1,128,287 GBP2024-03-31
838,254 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,146 GBP2024-03-31
198,950 GBP2023-03-31
Vehicles
375,853 GBP2024-03-31
347,042 GBP2023-03-31
Office equipment
41,627 GBP2024-03-31
41,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
619,626 GBP2024-03-31
587,619 GBP2023-03-31
Property, Plant & Equipment - Disposals
-36,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,463 GBP2024-03-31
151,812 GBP2023-03-31
Vehicles
272,810 GBP2024-03-31
229,522 GBP2023-03-31
Office equipment
41,503 GBP2024-03-31
38,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,776 GBP2024-03-31
419,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,651 GBP2023-04-01 ~ 2024-03-31
Vehicles
79,710 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,683 GBP2024-03-31
47,138 GBP2023-03-31
Vehicles
103,043 GBP2024-03-31
117,520 GBP2023-03-31
Office equipment
124 GBP2024-03-31
3,318 GBP2023-03-31
Other types of inventories not specified separately
4,826 GBP2024-03-31
4,826 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,034,097 GBP2024-03-31
1,253,798 GBP2023-03-31
Other Debtors
Amounts falling due within one year
330 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
55,096 GBP2024-03-31
112,016 GBP2023-03-31
Debtors
Amounts falling due within one year
1,089,523 GBP2024-03-31
1,365,909 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,037 GBP2024-03-31
324,233 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
308,955 GBP2024-03-31
255,987 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,240 GBP2024-03-31
56,650 GBP2023-03-31
Other Creditors
Amounts falling due within one year
86,387 GBP2024-03-31
76,341 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
299,363 GBP2024-03-31
195,875 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,784 GBP2024-03-31
56,026 GBP2023-03-31
Net Deferred Tax Liability/Asset
15,200 GBP2024-03-31
36,500 GBP2023-03-31