Property, Plant & Equipment
209,892 GBP2024-03-31
143,157 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
209,992 GBP2024-03-31
143,257 GBP2023-03-31
Total Inventories
209,597 GBP2024-03-31
383,256 GBP2023-03-31
Debtors
1,405,881 GBP2024-03-31
1,330,464 GBP2023-03-31
Cash at bank and in hand
381,981 GBP2024-03-31
132,555 GBP2023-03-31
Current Assets
1,997,459 GBP2024-03-31
1,846,275 GBP2023-03-31
Net Current Assets/Liabilities
779,097 GBP2024-03-31
723,958 GBP2023-03-31
Total Assets Less Current Liabilities
989,089 GBP2024-03-31
867,215 GBP2023-03-31
Net Assets/Liabilities
989,089 GBP2024-03-31
867,215 GBP2023-03-31
Equity
Called up share capital
23 GBP2024-03-31
23 GBP2023-03-31
Retained earnings (accumulated losses)
989,066 GBP2024-03-31
867,192 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,554 GBP2024-03-31
179,309 GBP2023-03-31
Motor vehicles
297,537 GBP2024-03-31
243,104 GBP2023-03-31
Furniture and fittings
19,891 GBP2024-03-31
19,891 GBP2023-03-31
Computers
23,195 GBP2024-03-31
23,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
556,177 GBP2024-03-31
465,499 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,112 GBP2024-03-31
144,297 GBP2023-03-31
Motor vehicles
145,588 GBP2024-03-31
140,961 GBP2023-03-31
Furniture and fittings
19,203 GBP2024-03-31
18,973 GBP2023-03-31
Computers
19,382 GBP2024-03-31
18,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,285 GBP2024-03-31
322,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,815 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
52,336 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
230 GBP2023-04-01 ~ 2024-03-31
Computers
1,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,442 GBP2024-03-31
35,012 GBP2023-03-31
Motor vehicles
151,949 GBP2024-03-31
102,143 GBP2023-03-31
Furniture and fittings
688 GBP2024-03-31
918 GBP2023-03-31
Computers
3,813 GBP2024-03-31
5,084 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Other types of inventories not specified separately
209,597 GBP2024-03-31
383,256 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
444,457 GBP2024-03-31
418,134 GBP2023-03-31
Prepayments/Accrued Income
Current
10,174 GBP2024-03-31
Other Debtors
Current
951,250 GBP2024-03-31
912,330 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,833 GBP2024-03-31
23,977 GBP2023-03-31
Corporation Tax Payable
Current
1,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,391 GBP2024-03-31
13,538 GBP2023-03-31
Amount of value-added tax that is payable
Current
66,641 GBP2024-03-31
6,175 GBP2023-03-31
Other Creditors
Current
7,764 GBP2024-03-31
5,420 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Amounts owed to directors
Current
78,640 GBP2024-03-31
74,388 GBP2023-03-31