Property, Plant & Equipment
187,936 GBP2024-03-30
85,235 GBP2023-03-30
Fixed Assets
187,936 GBP2024-03-30
85,235 GBP2023-03-30
Total Inventories
9,390 GBP2024-03-30
9,568 GBP2023-03-30
Debtors
372,024 GBP2024-03-30
298,085 GBP2023-03-30
Cash at bank and in hand
138,919 GBP2024-03-30
153,203 GBP2023-03-30
Current Assets
520,333 GBP2024-03-30
460,856 GBP2023-03-30
Creditors
-257,853 GBP2024-03-30
-213,771 GBP2023-03-30
Net Current Assets/Liabilities
262,480 GBP2024-03-30
247,085 GBP2023-03-30
Total Assets Less Current Liabilities
450,416 GBP2024-03-30
332,320 GBP2023-03-30
Net Assets/Liabilities
286,884 GBP2024-03-30
247,298 GBP2023-03-30
Equity
Called up share capital
200 GBP2024-03-30
200 GBP2023-03-30
Share premium
720 GBP2024-03-30
720 GBP2023-03-30
Retained earnings (accumulated losses)
285,964 GBP2024-03-30
246,378 GBP2023-03-30
Average Number of Employees
52023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,590 GBP2024-03-30
2,000 GBP2023-03-30
Motor vehicles
272,978 GBP2024-03-30
139,813 GBP2023-03-30
Furniture and fittings
6,002 GBP2024-03-30
6,002 GBP2023-03-30
Computers
14,769 GBP2024-03-30
14,138 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
298,339 GBP2024-03-30
161,953 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,432 GBP2024-03-30
1,887 GBP2023-03-30
Motor vehicles
96,078 GBP2024-03-30
65,773 GBP2023-03-30
Furniture and fittings
3,947 GBP2024-03-30
3,263 GBP2023-03-30
Computers
7,946 GBP2024-03-30
5,795 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,403 GBP2024-03-30
76,718 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
30,305 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
684 GBP2023-03-31 ~ 2024-03-30
Computers
2,151 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,685 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
2,158 GBP2024-03-30
113 GBP2023-03-30
Motor vehicles
176,900 GBP2024-03-30
74,040 GBP2023-03-30
Furniture and fittings
2,055 GBP2024-03-30
2,739 GBP2023-03-30
Computers
6,823 GBP2024-03-30
8,343 GBP2023-03-30
Raw Materials
3,070 GBP2024-03-30
2,923 GBP2023-03-30
Value of work in progress
6,320 GBP2024-03-30
6,645 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
263,354 GBP2024-03-30
261,064 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
34,781 GBP2024-03-30
15,544 GBP2023-03-30
Trade Creditors/Trade Payables
Current
89,526 GBP2024-03-30
68,354 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
11,955 GBP2024-03-30
13,321 GBP2023-03-30
Other Taxation & Social Security Payable
Current
114,810 GBP2024-03-30
108,626 GBP2023-03-30
Creditors
Current
257,853 GBP2024-03-30
213,771 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
148,588 GBP2024-03-30
55,050 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
14,944 GBP2024-03-30
29,972 GBP2023-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
34,781 GBP2024-03-30
15,544 GBP2023-03-30
Between one and five year
148,588 GBP2024-03-30
55,050 GBP2023-03-30
Minimum gross finance lease payments owing
183,369 GBP2024-03-30
70,594 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
183,369 GBP2024-03-30
70,594 GBP2023-03-30