Property, Plant & Equipment
150,405 GBP2024-03-31
136,759 GBP2023-03-31
Fixed Assets
150,405 GBP2024-03-31
136,759 GBP2023-03-31
Debtors
422,972 GBP2024-03-31
394,276 GBP2023-03-31
Cash at bank and in hand
316,844 GBP2024-03-31
238,231 GBP2023-03-31
Current Assets
739,816 GBP2024-03-31
632,507 GBP2023-03-31
Net Current Assets/Liabilities
429,923 GBP2024-03-31
251,023 GBP2023-03-31
Total Assets Less Current Liabilities
580,328 GBP2024-03-31
387,782 GBP2023-03-31
Creditors
Non-current
-39,465 GBP2024-03-31
-17,680 GBP2023-03-31
Net Assets/Liabilities
540,863 GBP2024-03-31
370,102 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
540,861 GBP2024-03-31
370,100 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,223 GBP2024-03-31
109,223 GBP2023-03-31
Motor vehicles
216,734 GBP2024-03-31
166,235 GBP2023-03-31
Furniture and fittings
1,467 GBP2024-03-31
1,467 GBP2023-03-31
Computers
1,876 GBP2024-03-31
1,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
329,300 GBP2024-03-31
278,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,304 GBP2024-03-31
56,825 GBP2023-03-31
Motor vehicles
109,864 GBP2024-03-31
83,147 GBP2023-03-31
Furniture and fittings
866 GBP2024-03-31
716 GBP2023-03-31
Computers
861 GBP2024-03-31
606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,895 GBP2024-03-31
141,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,479 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,717 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
150 GBP2023-04-01 ~ 2024-03-31
Computers
255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,919 GBP2024-03-31
52,398 GBP2023-03-31
Motor vehicles
106,870 GBP2024-03-31
83,088 GBP2023-03-31
Furniture and fittings
601 GBP2024-03-31
751 GBP2023-03-31
Computers
1,015 GBP2024-03-31
522 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
380,828 GBP2024-03-31
374,542 GBP2023-03-31
Other Debtors
Current
42,144 GBP2024-03-31
19,734 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,255 GBP2024-03-31
7,282 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,380 GBP2024-03-31
56,527 GBP2023-03-31
Corporation Tax Payable
Current
57,163 GBP2024-03-31
146,105 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,261 GBP2024-03-31
74,335 GBP2023-03-31
Amount of value-added tax that is payable
Current
89,834 GBP2024-03-31
87,501 GBP2023-03-31
Other Creditors
Current
53 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,376 GBP2023-03-31
Amounts owed to directors
Current
1,040 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,465 GBP2024-03-31
17,680 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,255 GBP2024-03-31
7,282 GBP2023-03-31
Between one and five year
39,465 GBP2024-03-31
17,680 GBP2023-03-31
Minimum gross finance lease payments owing
57,720 GBP2024-03-31
24,962 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
57,720 GBP2024-03-31
24,962 GBP2023-03-31