Property, Plant & Equipment
72,802 GBP2024-03-31
25,646 GBP2023-03-31
Fixed Assets
72,802 GBP2024-03-31
25,646 GBP2023-03-31
Total Inventories
8,605 GBP2024-03-31
7,823 GBP2023-03-31
Debtors
123,096 GBP2024-03-31
32,386 GBP2023-03-31
Cash at bank and in hand
64,220 GBP2024-03-31
133,986 GBP2023-03-31
Current Assets
195,921 GBP2024-03-31
174,195 GBP2023-03-31
Net Current Assets/Liabilities
122,723 GBP2024-03-31
143,955 GBP2023-03-31
Total Assets Less Current Liabilities
195,525 GBP2024-03-31
169,601 GBP2023-03-31
Net Assets/Liabilities
190,812 GBP2024-03-31
164,888 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
190,712 GBP2024-03-31
164,788 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,087 GBP2024-03-31
44,397 GBP2023-03-31
Motor vehicles
73,033 GBP2024-03-31
30,995 GBP2023-03-31
Furniture and fittings
2,057 GBP2024-03-31
3,632 GBP2023-03-31
Computers
10,360 GBP2024-03-31
10,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,537 GBP2024-03-31
89,384 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
945 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,279 GBP2024-03-31
24,857 GBP2023-03-31
Motor vehicles
34,976 GBP2024-03-31
26,205 GBP2023-03-31
Furniture and fittings
1,120 GBP2024-03-31
2,316 GBP2023-03-31
Computers
10,360 GBP2024-03-31
10,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,735 GBP2024-03-31
63,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,277 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,686 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
1,145 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,915 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,808 GBP2024-03-31
19,540 GBP2023-03-31
Motor vehicles
38,057 GBP2024-03-31
4,790 GBP2023-03-31
Furniture and fittings
937 GBP2024-03-31
1,316 GBP2023-03-31
Other types of inventories not specified separately
8,605 GBP2024-03-31
7,823 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,250 GBP2024-03-31
30,051 GBP2023-03-31
Prepayments/Accrued Income
Current
2,299 GBP2024-03-31
1,623 GBP2023-03-31
Other Debtors
Current
547 GBP2024-03-31
182 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
530 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,111 GBP2024-03-31
14,331 GBP2023-03-31
Corporation Tax Payable
Current
179 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,605 GBP2024-03-31
1,367 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,781 GBP2024-03-31
2,761 GBP2023-03-31
Other Creditors
Current
128 GBP2024-03-31
30 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
800 GBP2024-03-31
1,073 GBP2023-03-31
Amounts owed to directors
Current
5,594 GBP2024-03-31
10,678 GBP2023-03-31