Property, Plant & Equipment
216,798 GBP2024-03-31
161,856 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
233,483 GBP2023-03-31
Debtors
904,364 GBP2024-03-31
561,126 GBP2023-03-31
Cash at bank and in hand
396,219 GBP2024-03-31
228,661 GBP2023-03-31
Current Assets
1,304,583 GBP2024-03-31
1,023,270 GBP2023-03-31
Creditors
Current
712,734 GBP2024-03-31
524,133 GBP2023-03-31
Net Current Assets/Liabilities
591,849 GBP2024-03-31
499,137 GBP2023-03-31
Total Assets Less Current Liabilities
808,647 GBP2024-03-31
660,993 GBP2023-03-31
Net Assets/Liabilities
669,109 GBP2024-03-31
535,909 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
669,009 GBP2024-03-31
535,809 GBP2023-03-31
Equity
669,109 GBP2024-03-31
535,909 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,468 GBP2024-03-31
7,468 GBP2023-03-31
Plant and equipment
25,498 GBP2024-03-31
24,937 GBP2023-03-31
Motor vehicles
413,876 GBP2024-03-31
334,525 GBP2023-03-31
Computers
30,189 GBP2024-03-31
25,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
477,031 GBP2024-03-31
392,778 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,468 GBP2024-03-31
7,468 GBP2023-03-31
Plant and equipment
15,867 GBP2024-03-31
14,167 GBP2023-03-31
Motor vehicles
210,673 GBP2024-03-31
185,537 GBP2023-03-31
Computers
26,225 GBP2024-03-31
23,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,233 GBP2024-03-31
230,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,700 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
67,734 GBP2023-04-01 ~ 2024-03-31
Computers
2,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,631 GBP2024-03-31
10,770 GBP2023-03-31
Motor vehicles
203,203 GBP2024-03-31
148,988 GBP2023-03-31
Computers
3,964 GBP2024-03-31
2,098 GBP2023-03-31
Merchandise
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Value of work in progress
229,483 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
835,889 GBP2024-03-31
482,125 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
53,219 GBP2024-03-31
63,995 GBP2023-03-31
Prepayments/Accrued Income
Current
15,256 GBP2024-03-31
15,006 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
904,364 GBP2024-03-31
561,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,481 GBP2024-03-31
33,650 GBP2023-03-31
Trade Creditors/Trade Payables
Current
564,893 GBP2024-03-31
398,398 GBP2023-03-31
Corporation Tax Payable
Current
50,058 GBP2024-03-31
6,917 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,724 GBP2024-03-31
37,825 GBP2023-03-31
Other Creditors
Current
2,660 GBP2024-03-31
32,425 GBP2023-03-31
Accrued Liabilities
Current
2,500 GBP2024-03-31
4,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,025 GBP2024-03-31
83,434 GBP2023-03-31