Intangible Assets
6,156 GBP2024-03-31
6,156 GBP2023-03-31
Property, Plant & Equipment
94,994 GBP2024-03-31
71,470 GBP2023-03-31
Fixed Assets
101,150 GBP2024-03-31
77,626 GBP2023-03-31
Total Inventories
21,256 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
659,825 GBP2024-03-31
534,882 GBP2023-03-31
Cash at bank and in hand
726 GBP2024-03-31
-26,388 GBP2023-03-31
Current Assets
681,807 GBP2024-03-31
548,494 GBP2023-03-31
Creditors
-597,821 GBP2024-03-31
-376,295 GBP2023-03-31
Net Current Assets/Liabilities
83,986 GBP2024-03-31
172,199 GBP2023-03-31
Total Assets Less Current Liabilities
185,136 GBP2024-03-31
249,825 GBP2023-03-31
Net Assets/Liabilities
18,997 GBP2024-03-31
56,334 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
18,898 GBP2024-03-31
56,235 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
6,156 GBP2024-03-31
6,156 GBP2023-03-31
Intangible Assets
Other
6,156 GBP2024-03-31
6,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,468 GBP2024-03-31
26,945 GBP2023-03-31
Motor vehicles
99,538 GBP2024-03-31
182,162 GBP2023-03-31
Furniture and fittings
14,565 GBP2024-03-31
14,565 GBP2023-03-31
Computers
12,575 GBP2024-03-31
10,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,146 GBP2024-03-31
234,175 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,425 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-95,121 GBP2023-04-01 ~ 2024-03-31
Computers
-1,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-101,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,910 GBP2024-03-31
14,396 GBP2023-03-31
Motor vehicles
63,400 GBP2024-03-31
132,605 GBP2023-03-31
Furniture and fittings
7,811 GBP2024-03-31
6,620 GBP2023-03-31
Computers
11,031 GBP2024-03-31
9,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,152 GBP2024-03-31
162,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,135 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,360 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,191 GBP2023-04-01 ~ 2024-03-31
Computers
2,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,621 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-81,565 GBP2023-04-01 ~ 2024-03-31
Computers
-1,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,558 GBP2024-03-31
12,549 GBP2023-03-31
Motor vehicles
36,138 GBP2024-03-31
49,557 GBP2023-03-31
Furniture and fittings
6,754 GBP2024-03-31
7,945 GBP2023-03-31
Computers
1,544 GBP2024-03-31
1,419 GBP2023-03-31
Raw Materials
21,256 GBP2024-03-31
40,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
287,124 GBP2024-03-31
155,962 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,601 GBP2024-03-31
17,062 GBP2023-03-31
Trade Creditors/Trade Payables
Current
283,299 GBP2024-03-31
150,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
130,369 GBP2024-03-31
148,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,220 GBP2024-03-31
56,277 GBP2023-03-31
Creditors
Current
597,821 GBP2024-03-31
376,295 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,725 GBP2024-03-31
16,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,038 GBP2024-03-31
111,095 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,601 GBP2024-03-31
17,062 GBP2023-03-31
Between one and five year
19,725 GBP2024-03-31
16,417 GBP2023-03-31
Minimum gross finance lease payments owing
38,326 GBP2024-03-31
33,479 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
38,326 GBP2024-03-31
33,479 GBP2023-03-31