Property, Plant & Equipment
77,228 GBP2024-03-31
92,846 GBP2023-03-31
Fixed Assets
77,228 GBP2024-03-31
92,846 GBP2023-03-31
Debtors
1,295,788 GBP2024-03-31
873,190 GBP2023-03-31
Cash at bank and in hand
74,018 GBP2024-03-31
49,704 GBP2023-03-31
Current Assets
1,369,806 GBP2024-03-31
922,894 GBP2023-03-31
Net Current Assets/Liabilities
124,577 GBP2024-03-31
55,178 GBP2023-03-31
Total Assets Less Current Liabilities
201,805 GBP2024-03-31
148,024 GBP2023-03-31
Net Assets/Liabilities
165,613 GBP2024-03-31
86,242 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
165,313 GBP2024-03-31
85,942 GBP2023-03-31
Equity
165,613 GBP2024-03-31
86,242 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
112023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,218 GBP2024-03-31
57,951 GBP2023-03-31
Vehicles
92,569 GBP2024-03-31
97,214 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,987 GBP2024-03-31
4,787 GBP2023-03-31
Office equipment
7,559 GBP2024-03-31
4,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,333 GBP2024-03-31
164,525 GBP2023-03-31
Property, Plant & Equipment - Disposals
-4,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,548 GBP2024-03-31
40,772 GBP2023-03-31
Vehicles
39,908 GBP2024-03-31
29,483 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,601 GBP2024-03-31
754 GBP2023-03-31
Office equipment
2,048 GBP2024-03-31
670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,105 GBP2024-03-31
71,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,776 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,167 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
847 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,670 GBP2024-03-31
17,179 GBP2023-03-31
Vehicles
52,661 GBP2024-03-31
67,731 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,386 GBP2024-03-31
4,033 GBP2023-03-31
Office equipment
5,511 GBP2024-03-31
3,903 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
406,136 GBP2024-03-31
345,162 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,950 GBP2024-03-31
11,275 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
791,240 GBP2024-03-31
433,918 GBP2023-03-31
Debtors
Amounts falling due within one year
1,295,788 GBP2024-03-31
873,190 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
421,296 GBP2024-03-31
374,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
359,889 GBP2024-03-31
206,417 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
162,401 GBP2024-03-31
79,597 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,808 GBP2024-03-31
17,173 GBP2023-03-31
Other Creditors
Amounts falling due within one year
93,255 GBP2024-03-31
69,745 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
193,580 GBP2024-03-31
120,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,713 GBP2024-03-31
27,056 GBP2023-03-31
Net Deferred Tax Liability/Asset
8,980 GBP2024-03-31
12,226 GBP2023-03-31
Advances or credits given to directors
96,461 GBP2024-03-31
82,835 GBP2023-04-01
Advances or credits made to directors during the period
127,876 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
114,250 GBP2023-04-01 ~ 2024-03-31