Property, Plant & Equipment
247,243 GBP2024-03-31
42,860 GBP2023-03-31
Fixed Assets
247,243 GBP2024-03-31
42,860 GBP2023-03-31
Total Inventories
112,328 GBP2024-03-31
112,328 GBP2023-03-31
Debtors
783,396 GBP2024-03-31
711,956 GBP2023-03-31
Cash at bank and in hand
208,753 GBP2024-03-31
190,636 GBP2023-03-31
Current Assets
1,104,477 GBP2024-03-31
1,014,920 GBP2023-03-31
Net Current Assets/Liabilities
768,193 GBP2024-03-31
440,789 GBP2023-03-31
Total Assets Less Current Liabilities
1,015,436 GBP2024-03-31
483,649 GBP2023-03-31
Net Assets/Liabilities
953,665 GBP2024-03-31
393,205 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
953,565 GBP2024-03-31
393,105 GBP2023-03-31
Equity
953,665 GBP2024-03-31
393,205 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
398,406 GBP2024-03-31
111,448 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,735 GBP2024-03-31
6,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
405,020 GBP2024-03-31
118,183 GBP2023-03-31
Plant and equipment
-121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
154,276 GBP2024-03-31
72,899 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,501 GBP2024-03-31
2,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,777 GBP2024-03-31
75,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
81,377 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
-121 GBP2024-03-31
Vehicles
244,130 GBP2024-03-31
38,549 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,234 GBP2024-03-31
4,311 GBP2023-03-31
Value of work in progress
102,328 GBP2024-03-31
102,328 GBP2023-03-31
Other types of inventories not specified separately
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
591,473 GBP2024-03-31
460,923 GBP2023-03-31
Other Debtors
Amounts falling due within one year
191,923 GBP2024-03-31
241,340 GBP2023-03-31
Debtors
Amounts falling due within one year
783,396 GBP2024-03-31
702,263 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,850 GBP2024-03-31
216,834 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
158,302 GBP2024-03-31
343,949 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,440 GBP2024-03-31
6,470 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,692 GBP2024-03-31
6,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,328 GBP2024-03-31
71,886 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,286 GBP2024-03-31
8,401 GBP2023-03-31