Property, Plant & Equipment
86,072 GBP2024-03-31
82,467 GBP2023-03-31
Debtors
Current
2,027,054 GBP2024-03-31
2,172,234 GBP2023-03-31
Cash at bank and in hand
1,784,319 GBP2024-03-31
2,528,892 GBP2023-03-31
Net Assets/Liabilities
1,957,504 GBP2024-03-31
2,748,357 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,955,304 GBP2024-03-31
2,746,157 GBP2023-03-31
Equity
1,957,504 GBP2024-03-31
2,748,357 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,358 GBP2024-03-31
743 GBP2023-03-31
Vehicles
140,918 GBP2024-03-31
118,410 GBP2023-03-31
Furniture and fittings
10,940 GBP2024-03-31
20,909 GBP2023-03-31
Office equipment
89,172 GBP2024-03-31
77,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
243,388 GBP2024-03-31
217,161 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,969 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714 GBP2024-03-31
284 GBP2023-03-31
Vehicles
73,499 GBP2024-03-31
53,528 GBP2023-03-31
Furniture and fittings
10,647 GBP2024-03-31
18,563 GBP2023-03-31
Office equipment
72,456 GBP2024-03-31
62,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,316 GBP2024-03-31
134,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430 GBP2023-04-01 ~ 2024-03-31
Vehicles
19,971 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,053 GBP2023-04-01 ~ 2024-03-31
Office equipment
10,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,969 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,644 GBP2024-03-31
459 GBP2023-03-31
Vehicles
67,419 GBP2024-03-31
64,882 GBP2023-03-31
Furniture and fittings
293 GBP2024-03-31
2,346 GBP2023-03-31
Office equipment
16,716 GBP2024-03-31
14,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,678,486 GBP2024-03-31
1,055,833 GBP2023-03-31
Other Debtors
Current
348,568 GBP2024-03-31
1,102,133 GBP2023-03-31
Trade Creditors/Trade Payables
Current
377,793 GBP2024-03-31
751,993 GBP2023-03-31
Other Creditors
Current
570,534 GBP2024-03-31
1,006,670 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,526 GBP2024-03-31
16,526 GBP2023-03-31
Between one and five year
4,132 GBP2024-03-31
20,658 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,658 GBP2024-03-31
37,184 GBP2023-03-31