Property, Plant & Equipment
159,244 GBP2024-03-31
172,810 GBP2023-03-31
Total Inventories
72,500 GBP2024-03-31
74,100 GBP2023-03-31
Debtors
692,779 GBP2024-03-31
579,411 GBP2023-03-31
Cash at bank and in hand
466,701 GBP2024-03-31
32,792 GBP2023-03-31
Current Assets
1,231,980 GBP2024-03-31
686,303 GBP2023-03-31
Creditors
Current
327,802 GBP2024-03-31
161,311 GBP2023-03-31
Net Current Assets/Liabilities
904,178 GBP2024-03-31
524,992 GBP2023-03-31
Total Assets Less Current Liabilities
1,063,422 GBP2024-03-31
697,802 GBP2023-03-31
Creditors
Non-current
-135,600 GBP2024-03-31
-152,400 GBP2023-03-31
Net Assets/Liabilities
898,281 GBP2024-03-31
513,329 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
898,181 GBP2024-03-31
513,229 GBP2023-03-31
Equity
898,281 GBP2024-03-31
513,329 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,903 GBP2024-03-31
207,903 GBP2023-03-31
Furniture and fittings
51,100 GBP2024-03-31
51,100 GBP2023-03-31
Motor vehicles
367,582 GBP2024-03-31
328,065 GBP2023-03-31
Computers
732 GBP2024-03-31
732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
627,317 GBP2024-03-31
587,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,779 GBP2024-03-31
123,737 GBP2023-03-31
Furniture and fittings
45,237 GBP2024-03-31
43,282 GBP2023-03-31
Motor vehicles
277,325 GBP2024-03-31
247,239 GBP2023-03-31
Computers
732 GBP2024-03-31
732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,073 GBP2024-03-31
414,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,042 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,955 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,124 GBP2024-03-31
84,166 GBP2023-03-31
Furniture and fittings
5,863 GBP2024-03-31
7,818 GBP2023-03-31
Motor vehicles
90,257 GBP2024-03-31
80,826 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
614,153 GBP2024-03-31
432,368 GBP2023-03-31
Other Debtors
Current
48,040 GBP2024-03-31
46,600 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
30,586 GBP2024-03-31
100,443 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
692,779 GBP2024-03-31
579,411 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,947 GBP2024-03-31
100,433 GBP2023-03-31
Corporation Tax Payable
Current
186,325 GBP2024-03-31
53,043 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,958 GBP2024-03-31
5,942 GBP2023-03-31
Other Creditors
Current
24,659 GBP2024-03-31
Non-current
135,600 GBP2024-03-31
152,400 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,541 GBP2024-03-31
32,073 GBP2023-03-31