Property, Plant & Equipment
216,788 GBP2024-03-31
136,980 GBP2023-03-31
Debtors
243,987 GBP2024-03-31
282,359 GBP2023-03-31
Cash at bank and in hand
787,808 GBP2024-03-31
516,916 GBP2023-03-31
Current Assets
1,031,795 GBP2024-03-31
799,275 GBP2023-03-31
Creditors
Current
414,809 GBP2024-03-31
333,386 GBP2023-03-31
Net Current Assets/Liabilities
616,986 GBP2024-03-31
465,889 GBP2023-03-31
Total Assets Less Current Liabilities
833,774 GBP2024-03-31
602,869 GBP2023-03-31
Net Assets/Liabilities
608,774 GBP2024-03-31
373,123 GBP2023-03-31
Equity
Called up share capital
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Capital redemption reserve
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
598,774 GBP2024-03-31
363,123 GBP2023-03-31
Equity
608,774 GBP2024-03-31
373,123 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,069 GBP2024-03-31
165,069 GBP2023-03-31
Furniture and fittings
8,065 GBP2024-03-31
8,065 GBP2023-03-31
Motor vehicles
216,013 GBP2024-03-31
101,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
389,147 GBP2024-03-31
274,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,459 GBP2024-03-31
102,169 GBP2023-03-31
Furniture and fittings
5,213 GBP2024-03-31
4,223 GBP2023-03-31
Motor vehicles
58,687 GBP2024-03-31
31,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,359 GBP2024-03-31
137,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,290 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
990 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,610 GBP2024-03-31
62,900 GBP2023-03-31
Furniture and fittings
2,852 GBP2024-03-31
3,842 GBP2023-03-31
Motor vehicles
157,326 GBP2024-03-31
70,238 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,292 GBP2024-03-31
125,836 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
84,395 GBP2024-03-31
93,140 GBP2023-03-31
Prepayments/Accrued Income
Current
11,477 GBP2024-03-31
9,182 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
243,987 GBP2024-03-31
282,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
252,838 GBP2024-03-31
238,707 GBP2023-03-31
Other Taxation & Social Security Payable
Current
130,302 GBP2024-03-31
56,237 GBP2023-03-31
Other Creditors
Current
7,528 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,817 GBP2024-03-31
4,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,849 GBP2024-03-31
16,849 GBP2023-03-31
Between one and five year
3,183 GBP2024-03-31
20,031 GBP2023-03-31
All periods
20,032 GBP2024-03-31
36,880 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,726 GBP2024-03-31
34,245 GBP2023-03-31