Property, Plant & Equipment
447,614 GBP2024-03-31
297,837 GBP2023-03-31
Fixed Assets
447,614 GBP2024-03-31
297,837 GBP2023-03-31
Debtors
1,264,794 GBP2024-03-31
1,283,227 GBP2023-03-31
Cash at bank and in hand
635,029 GBP2024-03-31
593,991 GBP2023-03-31
Current Assets
1,899,823 GBP2024-03-31
1,877,218 GBP2023-03-31
Net Current Assets/Liabilities
667,353 GBP2024-03-31
775,072 GBP2023-03-31
Total Assets Less Current Liabilities
1,114,967 GBP2024-03-31
1,072,909 GBP2023-03-31
Net Assets/Liabilities
866,523 GBP2024-03-31
827,217 GBP2023-03-31
Equity
Called up share capital
40,001 GBP2024-03-31
40,001 GBP2023-03-31
Retained earnings (accumulated losses)
826,522 GBP2024-03-31
787,216 GBP2023-03-31
Equity
866,523 GBP2024-03-31
827,217 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,967 GBP2024-03-31
345,054 GBP2023-03-31
Vehicles
402,237 GBP2024-03-31
202,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
771,204 GBP2024-03-31
547,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,957 GBP2024-03-31
151,728 GBP2023-03-31
Vehicles
138,633 GBP2024-03-31
97,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,590 GBP2024-03-31
249,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,229 GBP2023-04-01 ~ 2024-03-31
Vehicles
40,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
184,010 GBP2024-03-31
193,326 GBP2023-03-31
Vehicles
263,604 GBP2024-03-31
104,511 GBP2023-03-31
Trade Debtors/Trade Receivables
1,085,110 GBP2024-03-31
1,039,437 GBP2023-03-31
Other Debtors
179,684 GBP2024-03-31
243,790 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
37,498 GBP2024-03-31
37,498 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,257 GBP2024-03-31
5,623 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,061,710 GBP2024-03-31
894,040 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
127,762 GBP2024-03-31
151,588 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,243 GBP2024-03-31
13,397 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
136,540 GBP2024-03-31
186,540 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,563 GBP2023-03-31