Property, Plant & Equipment
729,800 GBP2024-03-31
409,769 GBP2023-03-31
Debtors
344,336 GBP2024-03-31
295,318 GBP2023-03-31
Cash at bank and in hand
392,787 GBP2024-03-31
249,642 GBP2023-03-31
Current Assets
737,123 GBP2024-03-31
544,960 GBP2023-03-31
Creditors
Current
402,220 GBP2024-03-31
238,136 GBP2023-03-31
Net Current Assets/Liabilities
334,903 GBP2024-03-31
306,824 GBP2023-03-31
Total Assets Less Current Liabilities
1,064,703 GBP2024-03-31
716,593 GBP2023-03-31
Creditors
Non-current
-202,293 GBP2024-03-31
Net Assets/Liabilities
739,365 GBP2024-03-31
650,784 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
739,265 GBP2024-03-31
650,684 GBP2023-03-31
Equity
739,365 GBP2024-03-31
650,784 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,238,694 GBP2024-03-31
672,732 GBP2023-03-31
Motor vehicles
260,602 GBP2024-03-31
266,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,499,296 GBP2024-03-31
938,847 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569,719 GBP2024-03-31
321,973 GBP2023-03-31
Motor vehicles
199,777 GBP2024-03-31
207,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,496 GBP2024-03-31
529,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247,746 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
668,975 GBP2024-03-31
350,759 GBP2023-03-31
Motor vehicles
60,825 GBP2024-03-31
59,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
330,738 GBP2024-03-31
283,858 GBP2023-03-31
Other Debtors
Current
950 GBP2024-03-31
950 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,596 GBP2024-03-31
Prepayments
Current
10,052 GBP2024-03-31
10,510 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
344,336 GBP2024-03-31
295,318 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
93,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
267,284 GBP2024-03-31
182,216 GBP2023-03-31
Corporation Tax Payable
Current
2,666 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,646 GBP2024-03-31
3,255 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,108 GBP2024-03-31
1,705 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
202,293 GBP2024-03-31