Property, Plant & Equipment
201,336 GBP2024-03-31
265,912 GBP2023-03-31
Fixed Assets
201,336 GBP2024-03-31
265,912 GBP2023-03-31
Total Inventories
125,000 GBP2024-03-31
Debtors
360,728 GBP2024-03-31
332,205 GBP2023-03-31
Cash at bank and in hand
464,894 GBP2024-03-31
235,907 GBP2023-03-31
Current Assets
950,622 GBP2024-03-31
568,112 GBP2023-03-31
Net Current Assets/Liabilities
291,587 GBP2024-03-31
198,440 GBP2023-03-31
Total Assets Less Current Liabilities
492,923 GBP2024-03-31
464,352 GBP2023-03-31
Net Assets/Liabilities
480,684 GBP2024-03-31
439,005 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
480,584 GBP2024-03-31
438,905 GBP2023-03-31
Equity
480,684 GBP2024-03-31
439,005 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
299,575 GBP2024-03-31
299,575 GBP2023-03-31
Office equipment
127,030 GBP2024-03-31
136,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
426,605 GBP2024-03-31
436,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
159,500 GBP2024-03-31
107,421 GBP2023-03-31
Office equipment
65,769 GBP2024-03-31
62,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,269 GBP2024-03-31
170,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
52,079 GBP2023-04-01 ~ 2024-03-31
Office equipment
16,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-13,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
140,075 GBP2024-03-31
192,154 GBP2023-03-31
Office equipment
61,261 GBP2024-03-31
73,758 GBP2023-03-31
Value of work in progress
125,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
479,192 GBP2024-03-31
227,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,517 GBP2024-03-31
10,654 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
166,416 GBP2024-03-31
131,597 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,643 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
267 GBP2024-03-31
267 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,239 GBP2024-03-31
25,347 GBP2023-03-31