Property, Plant & Equipment
80,755 GBP2024-03-31
55,132 GBP2023-03-31
Fixed Assets
80,755 GBP2024-03-31
55,132 GBP2023-03-31
Total Inventories
30,150 GBP2024-03-31
95,000 GBP2023-03-31
Debtors
548,223 GBP2024-03-31
269,737 GBP2023-03-31
Cash at bank and in hand
31,086 GBP2024-03-31
10 GBP2023-03-31
Current Assets
609,459 GBP2024-03-31
364,747 GBP2023-03-31
Creditors
-510,946 GBP2024-03-31
-287,860 GBP2023-03-31
Net Current Assets/Liabilities
98,513 GBP2024-03-31
76,887 GBP2023-03-31
Total Assets Less Current Liabilities
179,268 GBP2024-03-31
132,019 GBP2023-03-31
Net Assets/Liabilities
122,280 GBP2024-03-31
95,484 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
122,180 GBP2024-03-31
95,384 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,756 GBP2024-03-31
24,756 GBP2023-03-31
Plant and equipment
46,253 GBP2024-03-31
46,253 GBP2023-03-31
Motor vehicles
47,519 GBP2024-03-31
38,500 GBP2023-03-31
Furniture and fittings
33,224 GBP2024-03-31
14,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,752 GBP2024-03-31
124,399 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,832 GBP2024-03-31
9,594 GBP2023-03-31
Plant and equipment
36,999 GBP2024-03-31
33,914 GBP2023-03-31
Motor vehicles
10,363 GBP2024-03-31
16,559 GBP2023-03-31
Furniture and fittings
12,803 GBP2024-03-31
9,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,997 GBP2024-03-31
69,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,238 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,085 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,557 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,924 GBP2024-03-31
15,162 GBP2023-03-31
Plant and equipment
9,254 GBP2024-03-31
12,339 GBP2023-03-31
Motor vehicles
37,156 GBP2024-03-31
21,941 GBP2023-03-31
Furniture and fittings
20,421 GBP2024-03-31
5,690 GBP2023-03-31
Other types of inventories not specified separately
30,150 GBP2024-03-31
95,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
509,991 GBP2024-03-31
162,660 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,521 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,680 GBP2024-03-31
64,893 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-03-31
33,414 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,120 GBP2024-03-31
66,709 GBP2023-03-31
Creditors
Current
510,946 GBP2024-03-31
287,860 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
32,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,521 GBP2024-03-31
Between one and five year
25,776 GBP2024-03-31
Minimum gross finance lease payments owing
32,297 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
32,297 GBP2024-03-31