Property, Plant & Equipment
96,059 GBP2024-03-31
61,511 GBP2023-03-31
Fixed Assets
96,059 GBP2024-03-31
61,511 GBP2023-03-31
Total Inventories
8,200 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
165,463 GBP2024-03-31
154,484 GBP2023-03-31
Cash at bank and in hand
115,676 GBP2024-03-31
37,188 GBP2023-03-31
Current Assets
289,339 GBP2024-03-31
199,672 GBP2023-03-31
Creditors
-95,082 GBP2024-03-31
-58,782 GBP2023-03-31
Net Current Assets/Liabilities
194,257 GBP2024-03-31
140,890 GBP2023-03-31
Total Assets Less Current Liabilities
290,316 GBP2024-03-31
202,401 GBP2023-03-31
Net Assets/Liabilities
241,231 GBP2024-03-31
159,881 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
241,221 GBP2024-03-31
159,871 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
152,000 GBP2024-03-31
152,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,000 GBP2024-03-31
152,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Plant and equipment
78,364 GBP2024-03-31
65,595 GBP2023-03-31
Motor vehicles
161,825 GBP2024-03-31
121,825 GBP2023-03-31
Furniture and fittings
17,230 GBP2024-03-31
17,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,419 GBP2024-03-31
220,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,799 GBP2024-03-31
14,398 GBP2023-03-31
Plant and equipment
52,220 GBP2024-03-31
45,502 GBP2023-03-31
Motor vehicles
95,340 GBP2024-03-31
84,983 GBP2023-03-31
Furniture and fittings
15,001 GBP2024-03-31
14,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,360 GBP2024-03-31
159,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
401 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,718 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,357 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,201 GBP2024-03-31
1,602 GBP2023-03-31
Plant and equipment
26,144 GBP2024-03-31
20,093 GBP2023-03-31
Motor vehicles
66,485 GBP2024-03-31
36,842 GBP2023-03-31
Furniture and fittings
2,229 GBP2024-03-31
2,974 GBP2023-03-31
Raw Materials
8,200 GBP2024-03-31
8,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,141 GBP2024-03-31
34,636 GBP2023-03-31
Prepayments/Accrued Income
Current
10,004 GBP2024-03-31
5,722 GBP2023-03-31
Other Debtors
Current
81,758 GBP2024-03-31
114,126 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
560 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-03-31
16,139 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,736 GBP2024-03-31
4,031 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
49,956 GBP2024-03-31
7,758 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,951 GBP2023-03-31
Other Creditors
Current
9,790 GBP2024-03-31
10,303 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Creditors
Current
95,082 GBP2024-03-31
58,782 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-03-31
30,833 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,000 GBP2024-03-31
16,139 GBP2023-03-31
Between one and five year
10,000 GBP2024-03-31
Minimum gross finance lease payments owing
20,000 GBP2024-03-31
16,139 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
20,000 GBP2024-03-31
16,139 GBP2023-03-31