Property, Plant & Equipment
66,163 GBP2024-03-31
59,666 GBP2023-03-31
Fixed Assets
66,163 GBP2024-03-31
59,666 GBP2023-03-31
Total Inventories
61,563 GBP2024-03-31
77,110 GBP2023-03-31
Debtors
403,932 GBP2024-03-31
396,681 GBP2023-03-31
Cash at bank and in hand
139,918 GBP2024-03-31
170,697 GBP2023-03-31
Current Assets
605,413 GBP2024-03-31
644,488 GBP2023-03-31
Net Current Assets/Liabilities
224,975 GBP2024-03-31
291,646 GBP2023-03-31
Total Assets Less Current Liabilities
291,138 GBP2024-03-31
351,312 GBP2023-03-31
Net Assets/Liabilities
277,065 GBP2024-03-31
339,975 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
277,063 GBP2024-03-31
339,973 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,949 GBP2024-03-31
8,549 GBP2023-03-31
Motor vehicles
100,506 GBP2024-03-31
81,374 GBP2023-03-31
Furniture and fittings
2,016 GBP2024-03-31
2,016 GBP2023-03-31
Computers
9,201 GBP2024-03-31
5,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,672 GBP2024-03-31
97,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,426 GBP2024-03-31
1,274 GBP2023-03-31
Motor vehicles
47,945 GBP2024-03-31
31,645 GBP2023-03-31
Furniture and fittings
1,398 GBP2024-03-31
1,192 GBP2023-03-31
Computers
4,740 GBP2024-03-31
4,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,509 GBP2024-03-31
38,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,152 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,300 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
206 GBP2023-04-01 ~ 2024-03-31
Computers
626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,523 GBP2024-03-31
7,275 GBP2023-03-31
Motor vehicles
52,561 GBP2024-03-31
49,729 GBP2023-03-31
Furniture and fittings
618 GBP2024-03-31
824 GBP2023-03-31
Computers
4,461 GBP2024-03-31
1,838 GBP2023-03-31
Raw Materials
7,180 GBP2024-03-31
7,180 GBP2023-03-31
Value of work in progress
54,383 GBP2024-03-31
69,930 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
333,842 GBP2024-03-31
316,492 GBP2023-03-31
Other Debtors
Current
70,090 GBP2024-03-31
80,189 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,067 GBP2024-03-31
55,157 GBP2023-03-31
Corporation Tax Payable
Current
7,618 GBP2024-03-31
18,975 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,775 GBP2024-03-31
15,555 GBP2023-03-31
Amount of value-added tax that is payable
Current
54,196 GBP2024-03-31
59,555 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,210 GBP2024-03-31
2,130 GBP2023-03-31
Amounts owed to directors
Current
3,262 GBP2024-03-31
1,400 GBP2023-03-31