Property, Plant & Equipment
91,104 GBP2024-03-31
80,335 GBP2023-03-31
Fixed Assets
91,104 GBP2024-03-31
80,335 GBP2023-03-31
Total Inventories
150,000 GBP2024-03-31
102,750 GBP2023-03-31
Debtors
838,850 GBP2024-03-31
982,957 GBP2023-03-31
Cash at bank and in hand
536,285 GBP2024-03-31
465,699 GBP2023-03-31
Current Assets
1,525,135 GBP2024-03-31
1,551,406 GBP2023-03-31
Net Current Assets/Liabilities
1,145,226 GBP2024-03-31
1,224,126 GBP2023-03-31
Total Assets Less Current Liabilities
1,236,330 GBP2024-03-31
1,304,461 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,494 GBP2024-03-31
-10,897 GBP2023-03-31
Net Assets/Liabilities
1,210,946 GBP2024-03-31
1,275,674 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,210,936 GBP2024-03-31
1,275,664 GBP2023-03-31
Equity
1,210,946 GBP2024-03-31
1,275,674 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,402 GBP2024-03-31
89,402 GBP2023-03-31
Vehicles
146,320 GBP2024-03-31
131,895 GBP2023-03-31
Office equipment
4,723 GBP2024-03-31
4,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,445 GBP2024-03-31
226,020 GBP2023-03-31
Property, Plant & Equipment - Disposals
-24,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,770 GBP2024-03-31
75,039 GBP2023-03-31
Vehicles
67,098 GBP2024-03-31
66,358 GBP2023-03-31
Office equipment
4,473 GBP2024-03-31
4,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,341 GBP2024-03-31
145,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,731 GBP2023-04-01 ~ 2024-03-31
Vehicles
17,607 GBP2023-04-01 ~ 2024-03-31
Office equipment
185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,632 GBP2024-03-31
14,363 GBP2023-03-31
Vehicles
79,222 GBP2024-03-31
65,537 GBP2023-03-31
Office equipment
250 GBP2024-03-31
435 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,204 GBP2024-03-31
161,796 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
142,868 GBP2024-03-31
151,549 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,532 GBP2024-03-31
9,312 GBP2023-03-31
Other Creditors
Amounts falling due within one year
605 GBP2024-03-31
788 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
700 GBP2024-03-31
3,835 GBP2023-03-31