Property, Plant & Equipment
84,461 GBP2024-03-31
13,120 GBP2023-03-31
Debtors
1,106,694 GBP2024-03-31
613,757 GBP2023-03-31
Cash at bank and in hand
101 GBP2024-03-31
1,014 GBP2023-03-31
Current Assets
1,106,795 GBP2024-03-31
614,771 GBP2023-03-31
Net Current Assets/Liabilities
372,816 GBP2024-03-31
226,602 GBP2023-03-31
Total Assets Less Current Liabilities
457,277 GBP2024-03-31
239,722 GBP2023-03-31
Net Assets/Liabilities
227,915 GBP2024-03-31
112,530 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
227,914 GBP2024-03-31
112,529 GBP2023-03-31
Equity
227,915 GBP2024-03-31
112,530 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,635 GBP2024-03-31
27,635 GBP2023-03-31
Motor vehicles
146,112 GBP2024-03-31
65,261 GBP2023-03-31
Computers
6,063 GBP2024-03-31
6,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,810 GBP2024-03-31
98,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,776 GBP2024-03-31
25,204 GBP2023-03-31
Motor vehicles
63,789 GBP2024-03-31
55,525 GBP2023-03-31
Computers
5,784 GBP2024-03-31
5,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,349 GBP2024-03-31
85,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
572 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,264 GBP2023-04-01 ~ 2024-03-31
Computers
674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,859 GBP2024-03-31
2,431 GBP2023-03-31
Motor vehicles
82,323 GBP2024-03-31
9,736 GBP2023-03-31
Computers
279 GBP2024-03-31
953 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
486,409 GBP2024-03-31
102,356 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
172,971 GBP2024-03-31
Other Debtors
Current
442,244 GBP2024-03-31
494,095 GBP2023-03-31
Prepayments
Current
5,070 GBP2024-03-31
3,987 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,106,694 GBP2024-03-31
600,438 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
125,103 GBP2024-03-31
89,146 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,550 GBP2024-03-31
3,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
299,029 GBP2024-03-31
90,245 GBP2023-03-31
Corporation Tax Payable
Current
173,190 GBP2024-03-31
65,447 GBP2023-03-31
Other Creditors
Current
88,157 GBP2024-03-31
90,091 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,235 GBP2024-03-31
3,832 GBP2023-03-31
Accrued Liabilities
Current
4,315 GBP2024-03-31
3,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
154,036 GBP2024-03-31
121,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,006 GBP2024-03-31
1,739 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
154,036 GBP2024-03-31
Non-current, Between two and five year
121,500 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
470,833 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-355,448 GBP2023-04-01 ~ 2024-03-31