Property, Plant & Equipment
30,694 GBP2024-03-31
65,869 GBP2023-03-31
Fixed Assets - Investments
18,033 GBP2024-03-31
14,068 GBP2023-03-31
Fixed Assets
48,727 GBP2024-03-31
79,937 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
1,013,102 GBP2024-03-31
688,941 GBP2023-03-31
Cash at bank and in hand
191,200 GBP2024-03-31
135,583 GBP2023-03-31
Current Assets
1,224,302 GBP2024-03-31
837,024 GBP2023-03-31
Net Current Assets/Liabilities
749,944 GBP2024-03-31
565,120 GBP2023-03-31
Total Assets Less Current Liabilities
798,671 GBP2024-03-31
645,057 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,482 GBP2024-03-31
-54,721 GBP2023-03-31
Net Assets/Liabilities
789,189 GBP2024-03-31
590,336 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Share premium
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
789,089 GBP2024-03-31
590,236 GBP2023-03-31
Equity
789,189 GBP2024-03-31
590,336 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,050 GBP2024-03-31
24,790 GBP2023-03-31
Vehicles
36,053 GBP2024-03-31
107,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,103 GBP2024-03-31
132,295 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-71,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-71,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,567 GBP2024-03-31
14,351 GBP2023-03-31
Vehicles
16,842 GBP2024-03-31
52,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,409 GBP2024-03-31
66,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,216 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-42,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,483 GBP2024-03-31
10,439 GBP2023-03-31
Vehicles
19,211 GBP2024-03-31
55,430 GBP2023-03-31
Other Investments Other Than Loans
18,033 GBP2024-03-31
14,068 GBP2023-03-31
Additions to investments
230 GBP2024-03-31
Disposals
-122 GBP2024-03-31
Trade Debtors/Trade Receivables
650,449 GBP2024-03-31
361,625 GBP2023-03-31
Other Debtors
362,653 GBP2024-03-31
327,316 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
45,238 GBP2024-03-31
46,959 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,717 GBP2024-03-31
38,012 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
135,565 GBP2024-03-31
130,056 GBP2023-03-31
Other Creditors
Amounts falling due within one year
196,838 GBP2024-03-31
56,877 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,482 GBP2024-03-31
54,721 GBP2023-03-31