Property, Plant & Equipment
216,100 GBP2024-03-31
44,950 GBP2023-03-31
Fixed Assets
216,100 GBP2024-03-31
44,950 GBP2023-03-31
Debtors
227,469 GBP2024-03-31
206,162 GBP2023-03-31
Cash at bank and in hand
119,775 GBP2024-03-31
100,700 GBP2023-03-31
Current Assets
347,244 GBP2024-03-31
306,862 GBP2023-03-31
Creditors
-335,349 GBP2024-03-31
-178,311 GBP2023-03-31
Net Current Assets/Liabilities
11,895 GBP2024-03-31
128,551 GBP2023-03-31
Total Assets Less Current Liabilities
227,995 GBP2024-03-31
173,501 GBP2023-03-31
Net Assets/Liabilities
23,771 GBP2024-03-31
129,547 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,571 GBP2024-03-31
129,447 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,753 GBP2024-03-31
31,033 GBP2023-03-31
Motor vehicles
260,601 GBP2024-03-31
129,007 GBP2023-03-31
Furniture and fittings
25,282 GBP2024-03-31
23,674 GBP2023-03-31
Computers
25,880 GBP2024-03-31
19,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
363,516 GBP2024-03-31
203,324 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-410 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,865 GBP2023-04-01 ~ 2024-03-31
Computers
-6,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,346 GBP2024-03-31
24,806 GBP2023-03-31
Motor vehicles
83,978 GBP2024-03-31
104,509 GBP2023-03-31
Furniture and fittings
16,757 GBP2024-03-31
15,166 GBP2023-03-31
Computers
15,335 GBP2024-03-31
13,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,416 GBP2024-03-31
158,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,875 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,334 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,591 GBP2023-04-01 ~ 2024-03-31
Computers
7,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-335 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,865 GBP2023-04-01 ~ 2024-03-31
Computers
-6,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,407 GBP2024-03-31
6,227 GBP2023-03-31
Motor vehicles
176,623 GBP2024-03-31
24,498 GBP2023-03-31
Furniture and fittings
8,525 GBP2024-03-31
8,508 GBP2023-03-31
Computers
10,545 GBP2024-03-31
5,717 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
224,371 GBP2024-03-31
155,167 GBP2023-03-31
Prepayments/Accrued Income
Current
3,098 GBP2024-03-31
3,383 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,058 GBP2024-03-31
2,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,316 GBP2024-03-31
105,199 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2024-03-31
5,400 GBP2023-03-31
Corporation Tax Payable
Current
12 GBP2024-03-31
6,234 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,723 GBP2024-03-31
17,101 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,489 GBP2024-03-31
17,025 GBP2023-03-31
Other Creditors
Current
33,521 GBP2024-03-31
22,898 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,080 GBP2024-03-31
1,080 GBP2023-03-31
Amounts owed to directors
Current
57,340 GBP2024-03-31
462 GBP2023-03-31
Creditors
Current
335,349 GBP2024-03-31
178,311 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
133,867 GBP2024-03-31
2,109 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,298 GBP2024-03-31
33,305 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,355 GBP2024-03-31
11,248 GBP2023-03-31
Between one and five year
47,260 GBP2024-03-31
18,378 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,615 GBP2024-03-31
29,626 GBP2023-03-31