Property, Plant & Equipment
215,304 GBP2024-03-31
199,300 GBP2023-03-31
Total Inventories
7,506 GBP2024-03-31
7,506 GBP2023-03-31
Debtors
624,168 GBP2024-03-31
415,453 GBP2023-03-31
Cash at bank and in hand
223,540 GBP2024-03-31
595,446 GBP2023-03-31
Current Assets
855,214 GBP2024-03-31
1,018,405 GBP2023-03-31
Net Current Assets/Liabilities
146,572 GBP2024-03-31
427,062 GBP2023-03-31
Total Assets Less Current Liabilities
361,876 GBP2024-03-31
626,362 GBP2023-03-31
Net Assets/Liabilities
201,824 GBP2024-03-31
389,407 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
201,724 GBP2024-03-31
389,307 GBP2023-03-31
Equity
201,824 GBP2024-03-31
389,407 GBP2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
572,591 GBP2024-03-31
572,591 GBP2023-03-31
Furniture and fittings
34,422 GBP2024-03-31
29,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472,014 GBP2024-03-31
438,487 GBP2023-03-31
Furniture and fittings
26,370 GBP2024-03-31
24,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,527 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
100,577 GBP2024-03-31
134,104 GBP2023-03-31
Furniture and fittings
8,052 GBP2024-03-31
5,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
429,832 GBP2024-03-31
341,031 GBP2023-03-31
Computers
58,964 GBP2024-03-31
58,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,102,280 GBP2024-03-31
1,008,833 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
329,951 GBP2024-03-31
289,042 GBP2023-03-31
Computers
58,641 GBP2024-03-31
57,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,976 GBP2024-03-31
809,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57,089 GBP2023-04-01 ~ 2024-03-31
Computers
1,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
99,881 GBP2024-03-31
51,989 GBP2023-03-31
Computers
323 GBP2024-03-31
1,614 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
607,257 GBP2024-03-31
392,586 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,911 GBP2024-03-31
22,867 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
624,168 GBP2024-03-31
415,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
183,059 GBP2024-03-31
80,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,909 GBP2024-03-31
42,017 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,874 GBP2024-03-31
167,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
193,869 GBP2024-03-31
148,851 GBP2023-03-31
Other Creditors
Current
149,931 GBP2024-03-31
153,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
115,833 GBP2024-03-31
195,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,694 GBP2024-03-31
10,170 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
112,417 GBP2023-04-01 ~ 2024-03-31