Property, Plant & Equipment
276,337 GBP2024-03-31
121,541 GBP2023-03-31
Fixed Assets
276,337 GBP2024-03-31
121,541 GBP2023-03-31
Total Inventories
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Debtors
1,866,943 GBP2024-03-31
1,584,367 GBP2023-03-31
Cash at bank and in hand
4,090 GBP2024-03-31
4,109 GBP2023-03-31
Current Assets
1,875,233 GBP2024-03-31
1,592,676 GBP2023-03-31
Creditors
-775,551 GBP2024-03-31
-651,298 GBP2023-03-31
Net Current Assets/Liabilities
1,099,682 GBP2024-03-31
941,378 GBP2023-03-31
Total Assets Less Current Liabilities
1,376,019 GBP2024-03-31
1,062,919 GBP2023-03-31
Creditors
Non-current
-183,822 GBP2024-03-31
-36,147 GBP2023-03-31
Net Assets/Liabilities
1,146,376 GBP2024-03-31
1,012,819 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Share premium
9,990 GBP2024-03-31
9,990 GBP2023-03-31
Capital redemption reserve
35 GBP2024-03-31
35 GBP2023-03-31
Retained earnings (accumulated losses)
1,136,276 GBP2024-03-31
1,002,719 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
4,780 GBP2024-03-31
4,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,758 GBP2024-03-31
16,758 GBP2023-03-31
Plant and equipment
263,503 GBP2024-03-31
241,830 GBP2023-03-31
Motor vehicles
296,535 GBP2024-03-31
163,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
576,796 GBP2024-03-31
421,894 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,758 GBP2024-03-31
16,758 GBP2023-03-31
Plant and equipment
211,861 GBP2024-03-31
198,950 GBP2023-03-31
Motor vehicles
71,840 GBP2024-03-31
84,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,459 GBP2024-03-31
300,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,911 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,642 GBP2024-03-31
42,880 GBP2023-03-31
Motor vehicles
224,695 GBP2024-03-31
78,661 GBP2023-03-31
Raw Materials
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,518 GBP2024-03-31
89,794 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,495 GBP2024-03-31
39,352 GBP2023-03-31
Trade Creditors/Trade Payables
Current
215,346 GBP2024-03-31
165,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
176,037 GBP2024-03-31
92,701 GBP2023-03-31
Other Taxation & Social Security Payable
Current
258,822 GBP2024-03-31
255,461 GBP2023-03-31
Creditors
Current
775,551 GBP2024-03-31
651,298 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
183,822 GBP2024-03-31
36,147 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,495 GBP2024-03-31
39,352 GBP2023-03-31
Between one and five year
183,822 GBP2024-03-31
36,147 GBP2023-03-31
Minimum gross finance lease payments owing
198,317 GBP2024-03-31
75,499 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
198,317 GBP2024-03-31
75,499 GBP2023-03-31