Property, Plant & Equipment
451,461 GBP2024-03-31
361,102 GBP2023-03-31
Fixed Assets
451,461 GBP2024-03-31
361,102 GBP2023-03-31
Debtors
547,941 GBP2024-03-31
242,198 GBP2023-03-31
Cash at bank and in hand
104,448 GBP2024-03-31
129,312 GBP2023-03-31
Current Assets
652,389 GBP2024-03-31
371,510 GBP2023-03-31
Creditors
-377,206 GBP2024-03-31
-197,100 GBP2023-03-31
Net Current Assets/Liabilities
275,183 GBP2024-03-31
174,410 GBP2023-03-31
Total Assets Less Current Liabilities
726,644 GBP2024-03-31
535,512 GBP2023-03-31
Creditors
Non-current
-60,321 GBP2024-03-31
-45,925 GBP2023-03-31
Net Assets/Liabilities
666,323 GBP2024-03-31
489,587 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
666,321 GBP2024-03-31
489,586 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,663 GBP2024-03-31
16,663 GBP2023-03-31
Plant and equipment
178,654 GBP2024-03-31
145,204 GBP2023-03-31
Motor vehicles
368,716 GBP2024-03-31
235,004 GBP2023-03-31
Furniture and fittings
24,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
583 GBP2024-03-31
250 GBP2023-03-31
Plant and equipment
38,467 GBP2024-03-31
14,485 GBP2023-03-31
Motor vehicles
99,688 GBP2024-03-31
25,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
333 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,982 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
74,458 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,400 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,080 GBP2024-03-31
16,413 GBP2023-03-31
Plant and equipment
140,187 GBP2024-03-31
130,719 GBP2023-03-31
Motor vehicles
269,028 GBP2024-03-31
209,774 GBP2023-03-31
Furniture and fittings
22,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,002 GBP2024-03-31
5,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
593,035 GBP2024-03-31
401,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,436 GBP2024-03-31
806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,574 GBP2024-03-31
40,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,566 GBP2024-03-31
4,196 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
498,548 GBP2024-03-31
221,253 GBP2023-03-31
Prepayments/Accrued Income
Current
1,747 GBP2024-03-31
3,494 GBP2023-03-31
Other Debtors
Current
7,416 GBP2024-03-31
7,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,695 GBP2024-03-31
62,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,506 GBP2024-03-31
Corporation Tax Payable
Current
124,558 GBP2024-03-31
58,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,091 GBP2024-03-31
5,078 GBP2023-03-31
Amount of value-added tax that is payable
Current
104,211 GBP2024-03-31
69,238 GBP2023-03-31
Other Creditors
Current
384 GBP2023-03-31
Amounts owed to directors
Current
8 GBP2024-03-31
412 GBP2023-03-31
Creditors
Current
377,206 GBP2024-03-31
197,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
60,321 GBP2024-03-31
45,925 GBP2023-03-31