Property, Plant & Equipment
215,807 GBP2024-03-31
302,330 GBP2023-03-31
Fixed Assets
215,807 GBP2024-03-31
302,330 GBP2023-03-31
Debtors
2,785,044 GBP2024-03-31
1,129,756 GBP2023-03-31
Cash at bank and in hand
161,704 GBP2024-03-31
605,368 GBP2023-03-31
Current Assets
2,946,748 GBP2024-03-31
1,735,124 GBP2023-03-31
Net Current Assets/Liabilities
950,984 GBP2024-03-31
905,327 GBP2023-03-31
Total Assets Less Current Liabilities
1,166,791 GBP2024-03-31
1,207,657 GBP2023-03-31
Net Assets/Liabilities
1,146,450 GBP2024-03-31
1,160,578 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,146,350 GBP2024-03-31
1,160,478 GBP2023-03-31
Equity
1,146,450 GBP2024-03-31
1,160,578 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,386,378 GBP2024-03-31
1,387,659 GBP2023-03-31
Vehicles
128,416 GBP2024-03-31
160,587 GBP2023-03-31
Tools/Equipment for furniture and fittings
69,499 GBP2024-03-31
70,118 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,584,293 GBP2024-03-31
1,618,364 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,281 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,199,267 GBP2024-03-31
1,137,387 GBP2023-03-31
Vehicles
104,051 GBP2024-03-31
114,373 GBP2023-03-31
Tools/Equipment for furniture and fittings
65,168 GBP2024-03-31
64,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,368,486 GBP2024-03-31
1,316,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,440 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,760 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-560 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
187,111 GBP2024-03-31
250,272 GBP2023-03-31
Vehicles
24,365 GBP2024-03-31
46,214 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,331 GBP2024-03-31
5,844 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
716,808 GBP2024-03-31
1,010,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,313 GBP2024-03-31
3,297 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
150,001 GBP2024-03-31
Debtors
Amounts falling due within one year
2,785,044 GBP2024-03-31
1,129,756 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,343 GBP2024-03-31
85,298 GBP2023-03-31
Other Creditors
Amounts falling due within one year
400 GBP2024-03-31
400 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
459,021 GBP2024-03-31
339,021 GBP2023-03-31
Net Deferred Tax Liability/Asset
20,341 GBP2024-03-31
47,079 GBP2023-03-31