Property, Plant & Equipment
38,562 GBP2024-03-31
51,416 GBP2023-03-31
Fixed Assets
38,562 GBP2024-03-31
51,416 GBP2023-03-31
Debtors
405,992 GBP2024-03-31
395,459 GBP2023-03-31
Cash at bank and in hand
65,429 GBP2024-03-31
35,107 GBP2023-03-31
Current Assets
471,421 GBP2024-03-31
430,566 GBP2023-03-31
Creditors
-142,361 GBP2024-03-31
-176,802 GBP2023-03-31
Net Current Assets/Liabilities
329,060 GBP2024-03-31
253,764 GBP2023-03-31
Total Assets Less Current Liabilities
367,622 GBP2024-03-31
305,180 GBP2023-03-31
Net Assets/Liabilities
342,642 GBP2024-03-31
274,767 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
342,632 GBP2024-03-31
274,757 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,856 GBP2024-03-31
37,856 GBP2023-03-31
Motor vehicles
59,640 GBP2024-03-31
59,640 GBP2023-03-31
Computers
3,007 GBP2024-03-31
3,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,503 GBP2024-03-31
100,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,613 GBP2024-03-31
13,532 GBP2023-03-31
Motor vehicles
39,447 GBP2024-03-31
32,716 GBP2023-03-31
Computers
2,881 GBP2024-03-31
2,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,941 GBP2024-03-31
49,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,081 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,731 GBP2023-04-01 ~ 2024-03-31
Computers
42 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,243 GBP2024-03-31
24,324 GBP2023-03-31
Motor vehicles
20,193 GBP2024-03-31
26,924 GBP2023-03-31
Computers
126 GBP2024-03-31
168 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
113,487 GBP2024-03-31
69,670 GBP2023-03-31
Other Debtors
Current
10,200 GBP2024-03-31
17,318 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
23,030 GBP2024-03-31
847 GBP2023-03-31
Debtors
Current
152,319 GBP2024-03-31
154,020 GBP2023-03-31
Non-current
253,673 GBP2024-03-31
241,439 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,106 GBP2024-03-31
4,288 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,144 GBP2024-03-31
33,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,644 GBP2024-03-31
60,776 GBP2023-03-31
Corporation Tax Payable
Current
12,778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,124 GBP2024-03-31
43,011 GBP2023-03-31
Other Creditors
Current
58 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
5,958 GBP2023-03-31
Amounts owed to directors
Current
10,257 GBP2024-03-31
29,046 GBP2023-03-31
Creditors
Current
142,361 GBP2024-03-31
176,802 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,884 GBP2024-03-31
20,644 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,971 GBP2024-03-31
5,423 GBP2023-03-31
Between one and five year
7,884 GBP2024-03-31
20,644 GBP2023-03-31
Minimum gross finance lease payments owing
13,855 GBP2024-03-31
26,067 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
14,990 GBP2024-03-31
24,932 GBP2023-03-31