Property, Plant & Equipment
213,730 GBP2024-03-31
146,762 GBP2023-03-31
Fixed Assets
213,730 GBP2024-03-31
146,762 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
27,011 GBP2023-03-31
Debtors
750,883 GBP2024-03-31
390,565 GBP2023-03-31
Cash at bank and in hand
497,547 GBP2024-03-31
252,237 GBP2023-03-31
Current Assets
1,253,430 GBP2024-03-31
669,813 GBP2023-03-31
Net Current Assets/Liabilities
707,543 GBP2024-03-31
497,640 GBP2023-03-31
Total Assets Less Current Liabilities
921,273 GBP2024-03-31
644,402 GBP2023-03-31
Net Assets/Liabilities
744,660 GBP2024-03-31
530,672 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
744,656 GBP2024-03-31
530,668 GBP2023-03-31
Equity
744,660 GBP2024-03-31
530,672 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,066 GBP2024-03-31
71,536 GBP2023-04-01
Motor vehicles
180,903 GBP2024-03-31
151,109 GBP2023-04-01
Tools/Equipment for furniture and fittings
7,569 GBP2024-03-31
3,020 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
296,538 GBP2024-03-31
225,665 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-27,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,614 GBP2024-03-31
16,614 GBP2023-04-01
Motor vehicles
66,194 GBP2024-03-31
62,289 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,808 GBP2024-03-31
78,903 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,452 GBP2024-03-31
Motor vehicles
114,709 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,569 GBP2024-03-31
Raw materials and consumables
5,000 GBP2024-03-31
27,011 GBP2023-03-31
Trade Debtors/Trade Receivables
592,915 GBP2024-03-31
236,311 GBP2023-03-31
Amounts owed by group undertakings and participating interests
3,832 GBP2024-03-31
7,400 GBP2023-03-31
Amount of corporation tax that is recoverable
75,958 GBP2023-03-31
Other Debtors
18,000 GBP2024-03-31
6,107 GBP2023-03-31
Prepayments/Accrued Income
136,136 GBP2024-03-31
49,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,897 GBP2024-03-31
10,968 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,083 GBP2024-03-31
33,313 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,889 GBP2024-03-31
80,195 GBP2023-03-31
Taxation/Social Security Payable
142,300 GBP2024-03-31
13,575 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
90,081 GBP2024-03-31
14,071 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,637 GBP2024-03-31
20,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,791 GBP2024-03-31
22,437 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,176 GBP2024-03-31
59,736 GBP2023-03-31
Dividends Paid on Shares
170,442 GBP2023-04-01 ~ 2024-03-31
75,400 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
170,442 GBP2023-04-01 ~ 2024-03-31