Property, Plant & Equipment
102,064 GBP2024-03-31
131,041 GBP2023-03-31
Debtors
534,956 GBP2024-03-31
399,189 GBP2023-03-31
Cash at bank and in hand
256,167 GBP2024-03-31
100,505 GBP2023-03-31
Current Assets
791,123 GBP2024-03-31
499,694 GBP2023-03-31
Creditors
Current
626,004 GBP2024-03-31
304,039 GBP2023-03-31
Net Current Assets/Liabilities
165,119 GBP2024-03-31
195,655 GBP2023-03-31
Total Assets Less Current Liabilities
267,183 GBP2024-03-31
326,696 GBP2023-03-31
Net Assets/Liabilities
142,533 GBP2024-03-31
172,772 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
142,532 GBP2024-03-31
172,771 GBP2023-03-31
Equity
142,533 GBP2024-03-31
172,772 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,874 GBP2024-03-31
17,874 GBP2023-03-31
Furniture and fittings
4,013 GBP2024-03-31
230 GBP2023-03-31
Motor vehicles
144,390 GBP2024-03-31
144,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,277 GBP2024-03-31
162,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,176 GBP2024-03-31
10,277 GBP2023-03-31
Furniture and fittings
133 GBP2024-03-31
101 GBP2023-03-31
Motor vehicles
51,904 GBP2024-03-31
21,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,213 GBP2024-03-31
31,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,899 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,698 GBP2024-03-31
7,597 GBP2023-03-31
Furniture and fittings
3,880 GBP2024-03-31
129 GBP2023-03-31
Motor vehicles
92,486 GBP2024-03-31
123,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
84,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,881 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,419 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
63,225 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
388,738 GBP2024-03-31
240,485 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
132,436 GBP2024-03-31
145,324 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,782 GBP2024-03-31
13,380 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
534,956 GBP2024-03-31
399,189 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,906 GBP2024-03-31
11,906 GBP2023-03-31
Trade Creditors/Trade Payables
Current
221,295 GBP2024-03-31
25,542 GBP2023-03-31
Amounts owed to group undertakings
Current
3,678 GBP2024-03-31
419 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,378 GBP2024-03-31
75,140 GBP2023-03-31
Other Creditors
Current
249,747 GBP2024-03-31
146,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,638 GBP2024-03-31
101,413 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,496 GBP2024-03-31
52,511 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,516 GBP2024-03-31