Property, Plant & Equipment
682,021 GBP2024-03-31
600,778 GBP2023-03-31
Fixed Assets
682,021 GBP2024-03-31
600,778 GBP2023-03-31
Debtors
646,840 GBP2024-03-31
335,062 GBP2023-03-31
Cash at bank and in hand
134,296 GBP2024-03-31
207,994 GBP2023-03-31
Current Assets
781,136 GBP2024-03-31
543,056 GBP2023-03-31
Creditors
Amounts falling due within one year
1,173,378 GBP2024-03-31
807,425 GBP2023-03-31
Net Current Assets/Liabilities
-392,242 GBP2024-03-31
-264,369 GBP2023-03-31
Total Assets Less Current Liabilities
289,779 GBP2024-03-31
336,409 GBP2023-03-31
Creditors
Amounts falling due after one year
61,373 GBP2024-03-31
130,000 GBP2023-03-31
Net Assets/Liabilities
228,406 GBP2024-03-31
206,409 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
228,404 GBP2024-03-31
206,407 GBP2023-03-31
Equity
228,406 GBP2024-03-31
206,409 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
622,957 GBP2024-03-31
501,557 GBP2023-03-31
Plant and equipment
339,123 GBP2024-03-31
339,123 GBP2023-03-31
Tools/Equipment for furniture and fittings
64,454 GBP2024-03-31
62,118 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,026,534 GBP2024-03-31
902,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
161,704 GBP2024-03-31
136,124 GBP2023-03-31
Plant and equipment
125,349 GBP2024-03-31
109,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
344,513 GBP2024-03-31
302,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,580 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,090 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
461,253 GBP2024-03-31
365,433 GBP2023-03-31
Plant and equipment
213,774 GBP2024-03-31
229,864 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,994 GBP2024-03-31
5,481 GBP2023-03-31
Trade Debtors/Trade Receivables
646,840 GBP2024-03-31
335,062 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,944 GBP2024-03-31
82,023 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
485,058 GBP2024-03-31
415,796 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,042 GBP2024-03-31
4,227 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,694 GBP2024-03-31
57,995 GBP2023-03-31
Other Creditors
Amounts falling due within one year
171,594 GBP2024-03-31
111,704 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
239,546 GBP2024-03-31
128,180 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,373 GBP2024-03-31