Property, Plant & Equipment
51,390 GBP2024-03-31
35,096 GBP2023-03-31
Total Inventories
2,950 GBP2024-03-31
5,810 GBP2023-03-31
Debtors
301,748 GBP2024-03-31
168,780 GBP2023-03-31
Cash at bank and in hand
196,568 GBP2024-03-31
48,997 GBP2023-03-31
Current Assets
501,266 GBP2024-03-31
223,587 GBP2023-03-31
Net Current Assets/Liabilities
-3,357 GBP2024-03-31
7,773 GBP2023-03-31
Total Assets Less Current Liabilities
48,033 GBP2024-03-31
42,869 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,243 GBP2024-03-31
-20,381 GBP2023-03-31
Net Assets/Liabilities
36,790 GBP2024-03-31
22,488 GBP2023-03-31
Equity
Called up share capital
62 GBP2024-03-31
62 GBP2023-03-31
Retained earnings (accumulated losses)
36,690 GBP2024-03-31
22,388 GBP2023-03-31
Equity
36,790 GBP2024-03-31
22,488 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,440 GBP2024-03-31
56,969 GBP2023-03-31
Vehicles
41,246 GBP2024-03-31
41,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,686 GBP2024-03-31
98,215 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,249 GBP2024-03-31
46,138 GBP2023-03-31
Vehicles
23,047 GBP2024-03-31
16,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,296 GBP2024-03-31
63,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,488 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,191 GBP2024-03-31
10,831 GBP2023-03-31
Vehicles
18,199 GBP2024-03-31
24,265 GBP2023-03-31
Trade Debtors/Trade Receivables
248,308 GBP2024-03-31
87,077 GBP2023-03-31
Other Debtors
53,440 GBP2024-03-31
81,703 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,500 GBP2024-03-31
11,332 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,859 GBP2024-03-31
46,120 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
141,246 GBP2024-03-31
65,966 GBP2023-03-31
Other Creditors
Amounts falling due within one year
197,018 GBP2024-03-31
92,396 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,243 GBP2024-03-31
20,381 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
118,729 GBP2024-03-31