Property, Plant & Equipment
94,821 GBP2024-03-31
75,981 GBP2023-03-31
Fixed Assets
94,821 GBP2024-03-31
75,981 GBP2023-03-31
Total Inventories
14,405 GBP2024-03-31
20,588 GBP2023-03-31
Debtors
293,493 GBP2024-03-31
193,562 GBP2023-03-31
Cash at bank and in hand
78,630 GBP2024-03-31
80,572 GBP2023-03-31
Current Assets
386,528 GBP2024-03-31
294,722 GBP2023-03-31
Creditors
-153,783 GBP2024-03-31
-127,303 GBP2023-03-31
Net Current Assets/Liabilities
232,745 GBP2024-03-31
167,419 GBP2023-03-31
Total Assets Less Current Liabilities
327,566 GBP2024-03-31
243,400 GBP2023-03-31
Net Assets/Liabilities
270,967 GBP2024-03-31
213,243 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
270,865 GBP2024-03-31
213,141 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,170 GBP2024-03-31
24,845 GBP2023-03-31
Motor vehicles
189,608 GBP2024-03-31
166,125 GBP2023-03-31
Furniture and fittings
1,676 GBP2024-03-31
1,676 GBP2023-03-31
Computers
12,434 GBP2024-03-31
9,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,888 GBP2024-03-31
201,686 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,613 GBP2024-03-31
9,044 GBP2023-03-31
Motor vehicles
112,430 GBP2024-03-31
108,506 GBP2023-03-31
Furniture and fittings
1,437 GBP2024-03-31
1,319 GBP2023-03-31
Computers
9,587 GBP2024-03-31
6,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,067 GBP2024-03-31
125,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,569 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,648 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
118 GBP2023-04-01 ~ 2024-03-31
Computers
2,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,557 GBP2024-03-31
15,801 GBP2023-03-31
Motor vehicles
77,178 GBP2024-03-31
57,619 GBP2023-03-31
Furniture and fittings
239 GBP2024-03-31
357 GBP2023-03-31
Computers
2,847 GBP2024-03-31
2,204 GBP2023-03-31
Raw Materials
14,405 GBP2024-03-31
20,588 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
243,319 GBP2024-03-31
160,930 GBP2023-03-31
Prepayments/Accrued Income
Current
981 GBP2024-03-31
632 GBP2023-03-31
Other Debtors
Current
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,091 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,607 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,500 GBP2024-03-31
25,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,758 GBP2024-03-31
9,526 GBP2023-03-31
Corporation Tax Payable
Current
31,163 GBP2024-03-31
1,344 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,606 GBP2024-03-31
3,806 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,692 GBP2023-03-31
Other Creditors
Current
43,110 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,714 GBP2024-03-31
Amounts owed to directors
Current
66,435 GBP2024-03-31
41,466 GBP2023-03-31
Creditors
Current
153,783 GBP2024-03-31
127,303 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,167 GBP2024-03-31
30,157 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,607 GBP2024-03-31
Between one and five year
18,416 GBP2024-03-31
Minimum gross finance lease payments owing
23,023 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
23,023 GBP2024-03-31