Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,366 GBP2024-03-31
36,500 GBP2023-03-31
Debtors
342,643 GBP2024-03-31
242,518 GBP2023-03-31
Cash at bank and in hand
131,013 GBP2024-03-31
148,704 GBP2023-03-31
Current Assets
473,656 GBP2024-03-31
391,222 GBP2023-03-31
Net Current Assets/Liabilities
360,802 GBP2024-03-31
316,757 GBP2023-03-31
Total Assets Less Current Liabilities
390,168 GBP2024-03-31
353,257 GBP2023-03-31
Net Assets/Liabilities
366,574 GBP2024-03-31
320,356 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
366,474 GBP2024-03-31
320,256 GBP2023-03-31
Equity
366,574 GBP2024-03-31
320,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,265 GBP2024-03-31
15,807 GBP2023-03-31
Motor vehicles
39,500 GBP2024-03-31
39,500 GBP2023-03-31
Computers
4,335 GBP2024-03-31
4,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,100 GBP2024-03-31
59,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,063 GBP2024-03-31
4,209 GBP2023-03-31
Motor vehicles
22,212 GBP2024-03-31
16,449 GBP2023-03-31
Computers
3,459 GBP2024-03-31
2,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,734 GBP2024-03-31
22,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,854 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,763 GBP2023-04-01 ~ 2024-03-31
Computers
1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,202 GBP2024-03-31
11,598 GBP2023-03-31
Motor vehicles
17,288 GBP2024-03-31
23,051 GBP2023-03-31
Computers
876 GBP2024-03-31
1,851 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
332,529 GBP2024-03-31
214,890 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,114 GBP2024-03-31
27,628 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
342,643 GBP2024-03-31
242,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,215 GBP2024-03-31
8,818 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,883 GBP2024-03-31
12,453 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,140 GBP2024-03-31
29,065 GBP2023-03-31
Other Creditors
Current
21,616 GBP2024-03-31
18,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,674 GBP2024-03-31
13,966 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,620 GBP2024-03-31
9,835 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,300 GBP2024-03-31
9,100 GBP2023-03-31