Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
97,894 GBP2024-03-31
93,311 GBP2023-03-31
Fixed Assets
97,894 GBP2024-03-31
93,311 GBP2023-03-31
Total Inventories
1,927 GBP2024-03-31
1,819 GBP2023-03-31
Debtors
Current
475,277 GBP2024-03-31
251,794 GBP2023-03-31
Cash at bank and in hand
42,414 GBP2024-03-31
8,525 GBP2023-03-31
Current Assets
519,618 GBP2024-03-31
262,138 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-65,645 GBP2023-03-31
Net Current Assets/Liabilities
366,276 GBP2024-03-31
196,493 GBP2023-03-31
Total Assets Less Current Liabilities
464,170 GBP2024-03-31
289,804 GBP2023-03-31
Net Assets/Liabilities
464,170 GBP2024-03-31
289,804 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
464,060 GBP2024-03-31
289,694 GBP2023-03-31
Equity
464,170 GBP2024-03-31
289,804 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,282 GBP2024-03-31
123,782 GBP2023-03-31
Motor vehicles
78,639 GBP2024-03-31
78,639 GBP2023-03-31
Furniture and fittings
14,514 GBP2024-03-31
14,514 GBP2023-03-31
Office equipment
3,851 GBP2024-03-31
3,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
250,286 GBP2024-03-31
220,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
68,063 GBP2023-03-31
Motor vehicles
42,744 GBP2023-03-31
Furniture and fittings
12,816 GBP2023-03-31
Office equipment
3,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
127,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
424 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
24,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,596 GBP2024-03-31
Motor vehicles
54,706 GBP2024-03-31
Furniture and fittings
13,240 GBP2024-03-31
Office equipment
3,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,392 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
72,686 GBP2024-03-31
Motor vehicles
23,933 GBP2024-03-31
Furniture and fittings
1,274 GBP2024-03-31
Office equipment
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,307 GBP2024-03-31
100,349 GBP2023-03-31
Other Debtors
Current
294,787 GBP2024-03-31
151,262 GBP2023-03-31
Prepayments/Accrued Income
Current
183 GBP2024-03-31
183 GBP2023-03-31
Cash and Cash Equivalents
42,414 GBP2024-03-31
8,525 GBP2023-03-31
Bank Borrowings
Current
14,489 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,333 GBP2024-03-31
11,105 GBP2023-03-31
Taxation/Social Security Payable
Current
107,007 GBP2024-03-31
36,788 GBP2023-03-31
Other Creditors
Current
20,602 GBP2024-03-31
863 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Creditors
Current
153,342 GBP2024-03-31
65,645 GBP2023-03-31