Property, Plant & Equipment
419,696 GBP2024-03-31
373,864 GBP2023-03-31
Fixed Assets
419,696 GBP2024-03-31
373,864 GBP2023-03-31
Debtors
547,050 GBP2024-03-31
148,813 GBP2023-03-31
Cash at bank and in hand
679 GBP2024-03-31
197 GBP2023-03-31
Current Assets
547,729 GBP2024-03-31
149,010 GBP2023-03-31
Creditors
Amounts falling due within one year
522,831 GBP2024-03-31
131,068 GBP2023-03-31
Net Current Assets/Liabilities
24,898 GBP2024-03-31
17,942 GBP2023-03-31
Total Assets Less Current Liabilities
444,594 GBP2024-03-31
391,806 GBP2023-03-31
Creditors
Amounts falling due after one year
350,000 GBP2024-03-31
320,000 GBP2023-03-31
Net Assets/Liabilities
94,594 GBP2024-03-31
71,806 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
94,592 GBP2024-03-31
71,804 GBP2023-03-31
Equity
94,594 GBP2024-03-31
71,806 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
467,799 GBP2024-03-31
351,221 GBP2023-03-31
Plant and equipment
379,321 GBP2024-03-31
367,935 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,953 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
853,073 GBP2024-03-31
723,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
284,652 GBP2024-03-31
223,603 GBP2023-03-31
Plant and equipment
144,334 GBP2024-03-31
121,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
433,377 GBP2024-03-31
349,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61,049 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,645 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
183,147 GBP2024-03-31
127,618 GBP2023-03-31
Plant and equipment
234,987 GBP2024-03-31
246,246 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,562 GBP2024-03-31
Trade Debtors/Trade Receivables
277,512 GBP2024-03-31
78,701 GBP2023-03-31
Other Debtors
269,538 GBP2024-03-31
70,112 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,244 GBP2024-03-31
19,141 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,333 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,512 GBP2024-03-31
43,258 GBP2023-03-31
Amounts falling due after one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31