Property, Plant & Equipment
166,541 GBP2024-03-31
190,921 GBP2023-03-31
Total Inventories
52,000 GBP2024-03-31
52,000 GBP2023-03-31
Debtors
1,170,035 GBP2024-03-31
1,738,326 GBP2023-03-31
Cash at bank and in hand
453,953 GBP2024-03-31
128,900 GBP2023-03-31
Current Assets
1,675,988 GBP2024-03-31
1,919,226 GBP2023-03-31
Net Current Assets/Liabilities
68,625 GBP2024-03-31
941,407 GBP2023-03-31
Total Assets Less Current Liabilities
235,166 GBP2024-03-31
1,132,328 GBP2023-03-31
Net Assets/Liabilities
53,067 GBP2024-03-31
927,453 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
52,967 GBP2024-03-31
927,153 GBP2023-03-31
Equity
53,067 GBP2024-03-31
927,453 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,363 GBP2024-03-31
21,404 GBP2023-03-31
Vehicles
313,106 GBP2024-03-31
278,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
344,469 GBP2024-03-31
299,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,946 GBP2024-03-31
6,415 GBP2023-03-31
Vehicles
165,982 GBP2024-03-31
102,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,928 GBP2024-03-31
108,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,531 GBP2023-04-01 ~ 2024-03-31
Vehicles
63,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,417 GBP2024-03-31
14,989 GBP2023-03-31
Vehicles
147,124 GBP2024-03-31
175,932 GBP2023-03-31
Trade Debtors/Trade Receivables
842,997 GBP2024-03-31
1,314,905 GBP2023-03-31
Other Debtors
327,038 GBP2024-03-31
423,421 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,014 GBP2024-03-31
24,213 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
458,028 GBP2024-03-31
507,490 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
238,206 GBP2024-03-31
362,896 GBP2023-03-31
Other Creditors
Amounts falling due within one year
878,467 GBP2024-03-31
72,387 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,770 GBP2024-03-31
21,538 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
128,694 GBP2024-03-31
150,708 GBP2023-03-31