Property, Plant & Equipment
124,074 GBP2024-03-31
103,891 GBP2023-03-31
Fixed Assets
124,074 GBP2024-03-31
103,891 GBP2023-03-31
Total Inventories
36,307 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
416,782 GBP2024-03-31
495,272 GBP2023-03-31
Cash at bank and in hand
9,499 GBP2024-03-31
9,494 GBP2023-03-31
Current Assets
462,588 GBP2024-03-31
524,766 GBP2023-03-31
Creditors
-207,980 GBP2024-03-31
-345,601 GBP2023-03-31
Net Current Assets/Liabilities
254,608 GBP2024-03-31
179,165 GBP2023-03-31
Total Assets Less Current Liabilities
378,682 GBP2024-03-31
283,056 GBP2023-03-31
Net Assets/Liabilities
297,039 GBP2024-03-31
192,225 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
296,939 GBP2024-03-31
192,125 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
130,947 GBP2024-03-31
104,617 GBP2023-03-31
Furniture and fittings
30,757 GBP2024-03-31
29,893 GBP2023-03-31
Computers
16,555 GBP2024-03-31
15,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,259 GBP2024-03-31
149,892 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,795 GBP2024-03-31
21,793 GBP2023-03-31
Furniture and fittings
19,201 GBP2024-03-31
18,005 GBP2023-03-31
Computers
7,189 GBP2024-03-31
6,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,185 GBP2024-03-31
46,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,462 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,196 GBP2023-04-01 ~ 2024-03-31
Computers
986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
103,152 GBP2024-03-31
82,824 GBP2023-03-31
Furniture and fittings
11,556 GBP2024-03-31
11,888 GBP2023-03-31
Computers
9,366 GBP2024-03-31
9,179 GBP2023-03-31
Value of work in progress
36,307 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,472 GBP2024-03-31
211,062 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,994 GBP2024-03-31
11,405 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,231 GBP2024-03-31
29,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,429 GBP2024-03-31
45,203 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,544 GBP2024-03-31
78,359 GBP2023-03-31
Creditors
Current
207,980 GBP2024-03-31
345,601 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,428 GBP2024-03-31
35,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,313 GBP2024-03-31
13,277 GBP2023-03-31