Average Number of Employees
672023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Property, Plant & Equipment
79,972 GBP2024-03-31
43,065 GBP2023-03-31
Fixed Assets
79,972 GBP2024-03-31
43,065 GBP2023-03-31
Total Inventories
13,883 GBP2024-03-31
11,700 GBP2023-03-31
Debtors
Current
155,386 GBP2024-03-31
108,852 GBP2023-03-31
Cash at bank and in hand
76,240 GBP2024-03-31
324,031 GBP2023-03-31
Current Assets
245,509 GBP2024-03-31
444,583 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-287,496 GBP2024-03-31
-345,255 GBP2023-03-31
Net Current Assets/Liabilities
-41,987 GBP2024-03-31
99,328 GBP2023-03-31
Total Assets Less Current Liabilities
37,985 GBP2024-03-31
142,393 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,865 GBP2024-03-31
-20,872 GBP2023-03-31
Net Assets/Liabilities
7,127 GBP2024-03-31
111,094 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
6,627 GBP2024-03-31
110,594 GBP2023-03-31
Equity
7,127 GBP2024-03-31
111,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,597 GBP2024-03-31
113,834 GBP2023-03-31
Motor vehicles
81,770 GBP2024-03-31
63,770 GBP2023-03-31
Furniture and fittings
44,329 GBP2024-03-31
44,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
268,051 GBP2024-03-31
230,288 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
101,855 GBP2023-03-31
Motor vehicles
33,665 GBP2023-03-31
Furniture and fittings
43,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
187,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,935 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
9,408 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
244 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,672 GBP2024-03-31
Motor vehicles
28,460 GBP2024-03-31
Furniture and fittings
43,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,079 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
25,925 GBP2024-03-31
11,979 GBP2023-03-31
Motor vehicles
53,310 GBP2024-03-31
30,105 GBP2023-03-31
Furniture and fittings
735 GBP2024-03-31
979 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,690 GBP2024-03-31
53,625 GBP2023-03-31
Other Debtors
Current
22,584 GBP2024-03-31
2,487 GBP2023-03-31
Prepayments/Accrued Income
Current
57,837 GBP2024-03-31
52,740 GBP2023-03-31
Bank Borrowings
Current
10,800 GBP2024-03-31
10,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,282 GBP2024-03-31
131,252 GBP2023-03-31
Corporation Tax Payable
Current
45,550 GBP2023-03-31
Taxation/Social Security Payable
Current
34,730 GBP2024-03-31
62,463 GBP2023-03-31
Other Creditors
Current
57,627 GBP2024-03-31
67,541 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
46,057 GBP2024-03-31
27,649 GBP2023-03-31
Creditors
Current
287,496 GBP2024-03-31
345,255 GBP2023-03-31
Bank Borrowings
Non-current
10,865 GBP2024-03-31
20,872 GBP2023-03-31
Creditors
Non-current
10,865 GBP2024-03-31
20,872 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,800 GBP2024-03-31
10,800 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,800 GBP2024-03-31
10,800 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,865 GBP2024-03-31
10,800 GBP2023-03-31
Non-current, Between two and five year
10,072 GBP2023-03-31
Total Borrowings
21,665 GBP2024-03-31
31,672 GBP2023-03-31
Net Deferred Tax Liability/Asset
-19,993 GBP2024-03-31
-10,427 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,566 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,993 GBP2024-03-31
-10,427 GBP2023-03-31