Property, Plant & Equipment
33,241 GBP2024-03-31
55,359 GBP2023-03-31
Fixed Assets
33,241 GBP2024-03-31
55,359 GBP2023-03-31
Total Inventories
244,030 GBP2024-03-31
Debtors
527,064 GBP2024-03-31
882,905 GBP2023-03-31
Cash at bank and in hand
328,690 GBP2024-03-31
512,131 GBP2023-03-31
Current Assets
1,099,784 GBP2024-03-31
1,395,036 GBP2023-03-31
Net Current Assets/Liabilities
580,553 GBP2024-03-31
1,136,912 GBP2023-03-31
Total Assets Less Current Liabilities
613,794 GBP2024-03-31
1,192,271 GBP2023-03-31
Net Assets/Liabilities
483,794 GBP2024-03-31
1,189,628 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
109 GBP2023-03-31
Capital redemption reserve
99 GBP2024-03-31
Retained earnings (accumulated losses)
483,585 GBP2024-03-31
1,189,519 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,801 GBP2024-03-31
16,801 GBP2023-03-31
Motor vehicles
112,389 GBP2024-03-31
112,389 GBP2023-03-31
Furniture and fittings
8,767 GBP2024-03-31
8,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,957 GBP2024-03-31
137,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,433 GBP2024-03-31
10,978 GBP2023-03-31
Motor vehicles
83,516 GBP2024-03-31
62,853 GBP2023-03-31
Furniture and fittings
8,767 GBP2024-03-31
8,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,716 GBP2024-03-31
82,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,455 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,368 GBP2024-03-31
5,823 GBP2023-03-31
Motor vehicles
28,873 GBP2024-03-31
49,536 GBP2023-03-31
Value of work in progress
244,030 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
498,119 GBP2024-03-31
857,377 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,907 GBP2024-03-31
3,171 GBP2023-03-31
Trade Creditors/Trade Payables
Current
297,327 GBP2024-03-31
115,884 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,251 GBP2024-03-31
111,919 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,643 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,907 GBP2024-03-31
3,171 GBP2023-03-31
Between one and five year
2,643 GBP2023-03-31
Minimum gross finance lease payments owing
2,907 GBP2024-03-31
5,814 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
2,907 GBP2024-03-31
5,814 GBP2023-03-31