Property, Plant & Equipment
171,221 GBP2024-03-31
156,586 GBP2023-03-31
Fixed Assets
171,221 GBP2024-03-31
156,586 GBP2023-03-31
Total Inventories
101,251 GBP2024-03-31
52,500 GBP2023-03-31
Debtors
590,650 GBP2024-03-31
486,068 GBP2023-03-31
Cash at bank and in hand
5,392 GBP2024-03-31
75,302 GBP2023-03-31
Current Assets
697,293 GBP2024-03-31
613,870 GBP2023-03-31
Net Current Assets/Liabilities
530,908 GBP2024-03-31
535,143 GBP2023-03-31
Total Assets Less Current Liabilities
702,129 GBP2024-03-31
691,729 GBP2023-03-31
Net Assets/Liabilities
606,861 GBP2024-03-31
585,757 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
606,761 GBP2024-03-31
585,657 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,420 GBP2024-03-31
11,420 GBP2023-03-31
Motor vehicles
250,269 GBP2024-03-31
197,669 GBP2023-03-31
Furniture and fittings
2,451 GBP2024-03-31
916 GBP2023-03-31
Computers
1,785 GBP2024-03-31
1,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,925 GBP2024-03-31
211,428 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,996 GBP2024-03-31
2,855 GBP2023-03-31
Motor vehicles
87,846 GBP2024-03-31
50,993 GBP2023-03-31
Furniture and fittings
913 GBP2024-03-31
401 GBP2023-03-31
Computers
949 GBP2024-03-31
593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,704 GBP2024-03-31
54,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,141 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,633 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
512 GBP2023-04-01 ~ 2024-03-31
Computers
356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,424 GBP2024-03-31
8,565 GBP2023-03-31
Motor vehicles
162,423 GBP2024-03-31
146,676 GBP2023-03-31
Furniture and fittings
1,538 GBP2024-03-31
515 GBP2023-03-31
Computers
836 GBP2024-03-31
830 GBP2023-03-31
Value of work in progress
101,251 GBP2024-03-31
52,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
191,510 GBP2024-03-31
60,867 GBP2023-03-31
Prepayments/Accrued Income
Current
7,442 GBP2024-03-31
18,191 GBP2023-03-31
Other Debtors
Current
1,798 GBP2024-03-31
102 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,372 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,370 GBP2024-03-31
40,179 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,137 GBP2024-03-31
11,432 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,023 GBP2024-03-31
19,510 GBP2023-03-31
Corporation Tax Payable
Current
73,038 GBP2024-03-31
38,242 GBP2023-03-31
Amount of value-added tax that is payable
Current
13,975 GBP2024-03-31
Other Creditors
Current
204 GBP2024-03-31
662 GBP2023-03-31
Amounts owed to directors
Current
8,008 GBP2024-03-31
8,816 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,444 GBP2024-03-31
66,797 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,137 GBP2024-03-31
11,432 GBP2023-03-31
Between one and five year
52,444 GBP2024-03-31
66,797 GBP2023-03-31
Minimum gross finance lease payments owing
66,581 GBP2024-03-31
78,229 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
66,581 GBP2024-03-31
78,229 GBP2023-03-31