Property, Plant & Equipment
54,831 GBP2024-03-31
31,595 GBP2023-03-31
Debtors
482,864 GBP2024-03-31
396,117 GBP2023-03-31
Cash at bank and in hand
444,350 GBP2024-03-31
304,555 GBP2023-03-31
Current Assets
927,214 GBP2024-03-31
700,672 GBP2023-03-31
Net Current Assets/Liabilities
341,632 GBP2024-03-31
259,593 GBP2023-03-31
Total Assets Less Current Liabilities
396,463 GBP2024-03-31
291,188 GBP2023-03-31
Net Assets/Liabilities
360,176 GBP2024-03-31
243,107 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
360,076 GBP2024-03-31
243,007 GBP2023-03-31
Equity
360,176 GBP2024-03-31
243,107 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,141 GBP2024-03-31
51,045 GBP2023-03-31
Vehicles
18,394 GBP2024-03-31
7,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,535 GBP2024-03-31
58,877 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,226 GBP2023-04-01 ~ 2024-03-31
Vehicles
-1,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,372 GBP2024-03-31
23,192 GBP2023-03-31
Vehicles
4,332 GBP2024-03-31
4,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,704 GBP2024-03-31
27,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,164 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,984 GBP2023-04-01 ~ 2024-03-31
Vehicles
-1,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,769 GBP2024-03-31
27,853 GBP2023-03-31
Vehicles
14,062 GBP2024-03-31
3,742 GBP2023-03-31
Trade Debtors/Trade Receivables
296,073 GBP2024-03-31
313,569 GBP2023-03-31
Other Debtors
186,791 GBP2024-03-31
82,548 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
37,244 GBP2024-03-31
19,098 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,680 GBP2024-03-31
33,903 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
280,820 GBP2024-03-31
181,240 GBP2023-03-31
Other Creditors
Amounts falling due within one year
225,838 GBP2024-03-31
206,838 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,579 GBP2024-03-31
41,491 GBP2023-03-31
Other Creditors
Amounts falling due after one year
587 GBP2023-03-31