Property, Plant & Equipment
210,251 GBP2024-03-31
115,515 GBP2023-03-31
Fixed Assets
210,251 GBP2024-03-31
115,515 GBP2023-03-31
Total Inventories
4,896 GBP2024-03-31
4,814 GBP2023-03-31
Debtors
951,039 GBP2024-03-31
706,897 GBP2023-03-31
Cash at bank and in hand
620,608 GBP2024-03-31
714,316 GBP2023-03-31
Current Assets
1,576,543 GBP2024-03-31
1,426,027 GBP2023-03-31
Net Current Assets/Liabilities
1,433,820 GBP2024-03-31
1,273,365 GBP2023-03-31
Total Assets Less Current Liabilities
1,644,071 GBP2024-03-31
1,388,880 GBP2023-03-31
Net Assets/Liabilities
1,481,089 GBP2024-03-31
1,311,533 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,481,088 GBP2024-03-31
1,311,532 GBP2023-03-31
Equity
1,481,089 GBP2024-03-31
1,311,533 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Intangible Assets - Gross Cost
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,185 GBP2024-03-31
30,185 GBP2023-03-31
Plant and equipment
96,295 GBP2024-03-31
96,295 GBP2023-03-31
Vehicles
225,517 GBP2024-03-31
85,612 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,854 GBP2024-03-31
12,854 GBP2023-03-31
Office equipment
5,383 GBP2024-03-31
5,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
370,234 GBP2024-03-31
230,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,860 GBP2024-03-31
84,504 GBP2023-03-31
Vehicles
58,801 GBP2024-03-31
17,122 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,313 GBP2024-03-31
10,773 GBP2023-03-31
Office equipment
3,009 GBP2024-03-31
2,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,983 GBP2024-03-31
114,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,356 GBP2023-04-01 ~ 2024-03-31
Vehicles
41,679 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
540 GBP2023-04-01 ~ 2024-03-31
Office equipment
594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
30,185 GBP2024-03-31
30,185 GBP2023-03-31
Plant and equipment
9,435 GBP2024-03-31
11,791 GBP2023-03-31
Vehicles
166,716 GBP2024-03-31
68,490 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,541 GBP2024-03-31
2,081 GBP2023-03-31
Office equipment
2,374 GBP2024-03-31
2,968 GBP2023-03-31
Raw materials and consumables
4,896 GBP2024-03-31
4,814 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,519 GBP2024-03-31
68,378 GBP2023-03-31
Other Debtors
Amounts falling due within one year
872,520 GBP2024-03-31
638,519 GBP2023-03-31
Debtors
Amounts falling due within one year
951,039 GBP2024-03-31
706,897 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,942 GBP2024-03-31
68,786 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,132 GBP2024-03-31
69,290 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,934 GBP2024-03-31
9,123 GBP2023-03-31
Other Creditors
Amounts falling due within one year
843 GBP2024-03-31
923 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,872 GBP2024-03-31
4,540 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
124,062 GBP2024-03-31
56,928 GBP2023-03-31
Net Deferred Tax Liability/Asset
38,920 GBP2024-03-31
20,419 GBP2023-03-31