Property, Plant & Equipment
38,824 GBP2024-03-31
50,989 GBP2023-03-31
Debtors
736,609 GBP2024-03-31
591,634 GBP2023-03-31
Cash at bank and in hand
45,423 GBP2024-03-31
77,065 GBP2023-03-31
Current Assets
782,032 GBP2024-03-31
668,699 GBP2023-03-31
Creditors
Current
544,762 GBP2024-03-31
436,560 GBP2023-03-31
Net Current Assets/Liabilities
237,270 GBP2024-03-31
232,139 GBP2023-03-31
Total Assets Less Current Liabilities
276,094 GBP2024-03-31
283,128 GBP2023-03-31
Creditors
Non-current
48,766 GBP2024-03-31
65,962 GBP2023-03-31
Net Assets/Liabilities
227,328 GBP2024-03-31
217,166 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-03-31
Retained earnings (accumulated losses)
227,233 GBP2024-03-31
217,071 GBP2023-03-31
Equity
227,328 GBP2024-03-31
217,166 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,743 GBP2024-03-31
22,743 GBP2023-03-31
Motor vehicles
57,619 GBP2024-03-31
57,619 GBP2023-03-31
Computers
8,442 GBP2024-03-31
7,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,804 GBP2024-03-31
88,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,322 GBP2024-03-31
22,181 GBP2023-03-31
Motor vehicles
20,707 GBP2024-03-31
8,403 GBP2023-03-31
Computers
6,951 GBP2024-03-31
6,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,980 GBP2024-03-31
37,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,304 GBP2023-04-01 ~ 2024-03-31
Computers
386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
421 GBP2024-03-31
562 GBP2023-03-31
Motor vehicles
36,912 GBP2024-03-31
49,216 GBP2023-03-31
Computers
1,491 GBP2024-03-31
1,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,912 GBP2024-03-31
49,216 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
294,243 GBP2024-03-31
130,887 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
442,366 GBP2024-03-31
460,424 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
736,609 GBP2024-03-31
591,311 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
323 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,195 GBP2024-03-31
7,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
302,340 GBP2024-03-31
329,574 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,743 GBP2024-03-31
61,571 GBP2023-03-31
Other Creditors
Current
83,151 GBP2024-03-31
29,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-03-31
23,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,432 GBP2024-03-31
42,628 GBP2023-03-31
Between one and five year, hire purchase agreements
35,432 GBP2024-03-31
42,628 GBP2023-03-31
hire purchase agreements
42,627 GBP2024-03-31
49,823 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,600 GBP2024-03-31
Between one and five year
21,500 GBP2024-03-31
All periods
73,100 GBP2024-03-31