Property, Plant & Equipment
77,543 GBP2024-03-31
119,905 GBP2023-03-31
Fixed Assets
77,543 GBP2024-03-31
119,905 GBP2023-03-31
Total Inventories
3,822 GBP2024-03-31
3,681 GBP2023-03-31
Debtors
372,602 GBP2024-03-31
229,114 GBP2023-03-31
Cash at bank and in hand
84,467 GBP2024-03-31
298,365 GBP2023-03-31
Current Assets
460,891 GBP2024-03-31
531,160 GBP2023-03-31
Net Current Assets/Liabilities
84,737 GBP2024-03-31
148,319 GBP2023-03-31
Total Assets Less Current Liabilities
162,280 GBP2024-03-31
268,224 GBP2023-03-31
Net Assets/Liabilities
128,449 GBP2024-03-31
213,491 GBP2023-03-31
Equity
Called up share capital
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Retained earnings (accumulated losses)
123,949 GBP2024-03-31
208,991 GBP2023-03-31
Equity
128,449 GBP2024-03-31
213,491 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,400 GBP2024-03-31
100,400 GBP2023-03-31
Intangible Assets - Gross Cost
100,400 GBP2024-03-31
100,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,400 GBP2024-03-31
100,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,400 GBP2024-03-31
100,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,638 GBP2024-03-31
102,638 GBP2023-03-31
Vehicles
122,625 GBP2024-03-31
149,026 GBP2023-03-31
Tools/Equipment for furniture and fittings
45,972 GBP2024-03-31
45,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
271,235 GBP2024-03-31
297,202 GBP2023-03-31
Property, Plant & Equipment - Disposals
-26,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,933 GBP2024-03-31
57,567 GBP2023-03-31
Vehicles
91,421 GBP2024-03-31
89,270 GBP2023-03-31
Tools/Equipment for furniture and fittings
34,338 GBP2024-03-31
30,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,692 GBP2024-03-31
177,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,366 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,938 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,705 GBP2024-03-31
45,071 GBP2023-03-31
Vehicles
31,204 GBP2024-03-31
59,756 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,634 GBP2024-03-31
15,078 GBP2023-03-31
Raw materials and consumables
3,822 GBP2024-03-31
3,681 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
282,994 GBP2024-03-31
223,861 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,805 GBP2024-03-31
5,253 GBP2023-03-31
Debtors
Amounts falling due within one year
372,602 GBP2024-03-31
229,114 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281 GBP2024-03-31
6,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,302 GBP2024-03-31
9,818 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,299 GBP2024-03-31
84,999 GBP2023-03-31
Other Creditors
Amounts falling due within one year
200 GBP2024-03-31
142 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
299,072 GBP2024-03-31
280,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,531 GBP2024-03-31
24,833 GBP2023-03-31
Net Deferred Tax Liability/Asset
19,300 GBP2024-03-31
29,900 GBP2023-03-31