Property, Plant & Equipment
69,699 GBP2024-03-31
11,365 GBP2023-03-31
Amounts invested in assets
4,807 GBP2024-03-31
4,807 GBP2023-03-31
Fixed Assets
74,506 GBP2024-03-31
16,172 GBP2023-03-31
Debtors
395,803 GBP2024-03-31
510,357 GBP2023-03-31
Cash at bank and in hand
24,570 GBP2024-03-31
9,955 GBP2023-03-31
Current Assets
420,373 GBP2024-03-31
520,312 GBP2023-03-31
Net Current Assets/Liabilities
217,414 GBP2024-03-31
454,391 GBP2023-03-31
Total Assets Less Current Liabilities
291,920 GBP2024-03-31
470,563 GBP2023-03-31
Net Assets/Liabilities
170,672 GBP2024-03-31
155,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,190 GBP2024-03-31
54,190 GBP2023-03-31
Furniture and fittings
1,325 GBP2024-03-31
1,325 GBP2023-03-31
Computers
16,537 GBP2024-03-31
14,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,673 GBP2024-03-31
70,303 GBP2023-03-31
Motor vehicles
83,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,723 GBP2024-03-31
50,729 GBP2023-03-31
Furniture and fittings
745 GBP2024-03-31
414 GBP2023-03-31
Computers
11,601 GBP2024-03-31
7,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,974 GBP2024-03-31
58,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,994 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,905 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
331 GBP2023-04-01 ~ 2024-03-31
Computers
3,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,905 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,467 GBP2024-03-31
3,461 GBP2023-03-31
Motor vehicles
62,716 GBP2024-03-31
Furniture and fittings
580 GBP2024-03-31
911 GBP2023-03-31
Computers
4,936 GBP2024-03-31
6,993 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,192 GBP2024-03-31
44,189 GBP2023-03-31
Other Debtors
Amounts falling due within one year
149,413 GBP2024-03-31
97,034 GBP2023-03-31
Debtors
Amounts falling due within one year
314,353 GBP2024-03-31
141,223 GBP2023-03-31
Other Debtors
Amounts falling due after one year
81,450 GBP2024-03-31
52,727 GBP2023-03-31
Debtors
Amounts falling due after one year
81,450 GBP2024-03-31
369,134 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,698 GBP2024-03-31
12,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,421 GBP2024-03-31
13,454 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,311 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,155 GBP2024-03-31
15,177 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
73,847 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,430 GBP2024-03-31
19,991 GBP2023-03-31
Other Creditors
Amounts falling due within one year
97 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,299 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
56,250 GBP2024-03-31
94,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,421 GBP2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31