Property, Plant & Equipment
159,334 GBP2024-03-31
123,464 GBP2023-03-31
Fixed Assets
159,334 GBP2024-03-31
123,464 GBP2023-03-31
Total Inventories
17,507 GBP2024-03-31
43,000 GBP2023-03-31
Debtors
532,263 GBP2024-03-31
173,955 GBP2023-03-31
Cash at bank and in hand
273,614 GBP2024-03-31
606,854 GBP2023-03-31
Current Assets
823,384 GBP2024-03-31
823,809 GBP2023-03-31
Creditors
-125,446 GBP2024-03-31
-72,779 GBP2023-03-31
Net Current Assets/Liabilities
697,938 GBP2024-03-31
751,030 GBP2023-03-31
Total Assets Less Current Liabilities
857,272 GBP2024-03-31
874,494 GBP2023-03-31
Net Assets/Liabilities
822,177 GBP2024-03-31
826,277 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
822,077 GBP2024-03-31
826,177 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,058 GBP2024-03-31
140,696 GBP2023-03-31
Motor vehicles
131,365 GBP2024-03-31
89,711 GBP2023-03-31
Furniture and fittings
2,242 GBP2024-03-31
2,242 GBP2023-03-31
Computers
3,708 GBP2024-03-31
2,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
299,373 GBP2024-03-31
235,577 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,770 GBP2024-03-31
62,534 GBP2023-03-31
Motor vehicles
59,134 GBP2024-03-31
46,239 GBP2023-03-31
Furniture and fittings
1,954 GBP2024-03-31
1,685 GBP2023-03-31
Computers
2,181 GBP2024-03-31
1,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,039 GBP2024-03-31
112,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,236 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,645 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
269 GBP2023-04-01 ~ 2024-03-31
Computers
526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,288 GBP2024-03-31
78,162 GBP2023-03-31
Motor vehicles
72,231 GBP2024-03-31
43,472 GBP2023-03-31
Furniture and fittings
288 GBP2024-03-31
557 GBP2023-03-31
Computers
1,527 GBP2024-03-31
1,273 GBP2023-03-31
Value of work in progress
17,507 GBP2024-03-31
43,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
391,705 GBP2024-03-31
169,748 GBP2023-03-31
Prepayments/Accrued Income
Current
8,493 GBP2024-03-31
1,039 GBP2023-03-31
Other Debtors
Current
2,870 GBP2024-03-31
3,168 GBP2023-03-31
Amounts owed by directors
Current
29,195 GBP2024-03-31
Debtors
Current
432,263 GBP2024-03-31
173,955 GBP2023-03-31
Other Debtors
Non-current
100,000 GBP2024-03-31
Debtors
Non-current
100,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,305 GBP2024-03-31
10,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,834 GBP2024-03-31
33,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,128 GBP2024-03-31
9,517 GBP2023-03-31
Corporation Tax Payable
Current
4,540 GBP2024-03-31
7,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,233 GBP2024-03-31
2,732 GBP2023-03-31
Amount of value-added tax that is payable
Current
18,348 GBP2024-03-31
2,272 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,456 GBP2024-03-31
2,598 GBP2023-03-31
Amounts owed to directors
Current
3,805 GBP2023-03-31
Creditors
Current
125,446 GBP2024-03-31
72,779 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,946 GBP2024-03-31
24,461 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,305 GBP2024-03-31
10,025 GBP2023-03-31
Between one and five year
1,305 GBP2023-03-31
Minimum gross finance lease payments owing
1,305 GBP2024-03-31
11,330 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,305 GBP2024-03-31
11,330 GBP2023-03-31