Property, Plant & Equipment
172,852 GBP2024-03-31
129,218 GBP2023-03-31
Fixed Assets
172,852 GBP2024-03-31
129,218 GBP2023-03-31
Total Inventories
65,859 GBP2024-03-31
114,971 GBP2023-03-31
Debtors
625,370 GBP2024-03-31
682,484 GBP2023-03-31
Cash at bank and in hand
231,682 GBP2024-03-31
43,136 GBP2023-03-31
Current Assets
922,911 GBP2024-03-31
840,591 GBP2023-03-31
Net Current Assets/Liabilities
698,748 GBP2024-03-31
671,077 GBP2023-03-31
Total Assets Less Current Liabilities
871,600 GBP2024-03-31
800,295 GBP2023-03-31
Net Assets/Liabilities
585,645 GBP2024-03-31
449,848 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
585,643 GBP2024-03-31
449,846 GBP2023-03-31
Equity
585,645 GBP2024-03-31
449,848 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,095 GBP2024-03-31
192,095 GBP2023-03-31
Vehicles
205,114 GBP2024-03-31
133,444 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,365 GBP2024-03-31
1,365 GBP2023-03-31
Office equipment
9,224 GBP2024-03-31
9,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,798 GBP2024-03-31
336,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,206 GBP2024-03-31
162,096 GBP2023-03-31
Vehicles
56,304 GBP2024-03-31
36,246 GBP2023-03-31
Tools/Equipment for furniture and fittings
732 GBP2024-03-31
574 GBP2023-03-31
Office equipment
8,704 GBP2024-03-31
7,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,946 GBP2024-03-31
206,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,110 GBP2023-04-01 ~ 2024-03-31
Vehicles
20,058 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
158 GBP2023-04-01 ~ 2024-03-31
Office equipment
710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,889 GBP2024-03-31
29,999 GBP2023-03-31
Vehicles
148,810 GBP2024-03-31
97,198 GBP2023-03-31
Tools/Equipment for furniture and fittings
633 GBP2024-03-31
791 GBP2023-03-31
Office equipment
520 GBP2024-03-31
1,230 GBP2023-03-31
Value of work in progress
48,779 GBP2024-03-31
103,049 GBP2023-03-31
Other types of inventories not specified separately
17,080 GBP2024-03-31
11,922 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
308,464 GBP2024-03-31
493,026 GBP2023-03-31
Other Debtors
Amounts falling due within one year
316,906 GBP2024-03-31
189,458 GBP2023-03-31
Debtors
Amounts falling due within one year
625,370 GBP2024-03-31
682,484 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,621 GBP2024-03-31
93,354 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,833 GBP2024-03-31
20,872 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,086 GBP2024-03-31
44,730 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,566 GBP2024-03-31
9,488 GBP2023-03-31
Other Creditors
Amounts falling due within one year
912 GBP2024-03-31
656 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,714 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,967 GBP2024-03-31
49,658 GBP2023-03-31
Net Deferred Tax Liability/Asset
32,842 GBP2024-03-31
24,551 GBP2023-03-31