Property, Plant & Equipment
66,280 GBP2024-03-31
94,492 GBP2023-03-31
Debtors
458,135 GBP2024-03-31
427,445 GBP2023-03-31
Cash at bank and in hand
7,661 GBP2024-03-31
87,981 GBP2023-03-31
Current Assets
465,796 GBP2024-03-31
515,426 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-345,536 GBP2023-03-31
Net Current Assets/Liabilities
-50,178 GBP2024-03-31
169,890 GBP2023-03-31
Total Assets Less Current Liabilities
16,102 GBP2024-03-31
264,382 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,735 GBP2024-03-31
Net Assets/Liabilities
14,367 GBP2024-03-31
227,174 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
14,355 GBP2024-03-31
227,172 GBP2023-03-31
Equity
14,367 GBP2024-03-31
227,174 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,340 GBP2023-03-31
Furniture and fittings
2,200 GBP2023-03-31
Motor vehicles
218,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
354,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,741 GBP2024-03-31
107,154 GBP2023-03-31
Furniture and fittings
1,694 GBP2024-03-31
1,364 GBP2023-03-31
Motor vehicles
164,875 GBP2024-03-31
151,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,310 GBP2024-03-31
260,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,587 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
330 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,599 GBP2024-03-31
27,186 GBP2023-03-31
Furniture and fittings
506 GBP2024-03-31
836 GBP2023-03-31
Motor vehicles
53,175 GBP2024-03-31
66,470 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
322,821 GBP2024-03-31
260,989 GBP2023-03-31
Other Debtors
Amounts falling due within one year
135,314 GBP2024-03-31
166,456 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
458,135 GBP2024-03-31
Current, Amounts falling due within one year
427,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
227,054 GBP2024-03-31
221,050 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
31,128 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,272 GBP2024-03-31
22,292 GBP2023-03-31
Other Creditors
Current
251,981 GBP2024-03-31
39,399 GBP2023-03-31
Creditors
Current
515,974 GBP2024-03-31
345,536 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,735 GBP2024-03-31
13,585 GBP2023-03-31