Property, Plant & Equipment
78,173 GBP2024-03-31
78,267 GBP2023-03-31
Fixed Assets
78,173 GBP2024-03-31
78,267 GBP2023-03-31
Debtors
225,583 GBP2024-03-31
89,300 GBP2023-03-31
Cash at bank and in hand
548,156 GBP2024-03-31
484,839 GBP2023-03-31
Current Assets
773,739 GBP2024-03-31
574,139 GBP2023-03-31
Creditors
-814,852 GBP2024-03-31
-624,804 GBP2023-03-31
Net Current Assets/Liabilities
-41,113 GBP2024-03-31
-50,665 GBP2023-03-31
Total Assets Less Current Liabilities
37,060 GBP2024-03-31
27,602 GBP2023-03-31
Net Assets/Liabilities
10 GBP2024-03-31
4 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-1 GBP2024-03-31
1 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,223 GBP2024-03-31
73,395 GBP2023-03-31
Motor vehicles
70,532 GBP2024-03-31
70,532 GBP2023-03-31
Furniture and fittings
5,616 GBP2024-03-31
5,067 GBP2023-03-31
Computers
16,272 GBP2024-03-31
11,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,643 GBP2024-03-31
160,435 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,335 GBP2024-03-31
37,203 GBP2023-03-31
Motor vehicles
44,126 GBP2024-03-31
35,323 GBP2023-03-31
Furniture and fittings
2,788 GBP2024-03-31
2,078 GBP2023-03-31
Computers
12,221 GBP2024-03-31
7,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,470 GBP2024-03-31
82,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,228 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,803 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
710 GBP2023-04-01 ~ 2024-03-31
Computers
4,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,888 GBP2024-03-31
36,192 GBP2023-03-31
Motor vehicles
26,406 GBP2024-03-31
35,209 GBP2023-03-31
Furniture and fittings
2,828 GBP2024-03-31
2,989 GBP2023-03-31
Computers
4,051 GBP2024-03-31
3,877 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,475 GBP2024-03-31
66,837 GBP2023-03-31
Other Debtors
Current
80,377 GBP2024-03-31
21,940 GBP2023-03-31
Other Taxation & Social Security Payable
Current
218 GBP2024-03-31
6,663 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,651 GBP2024-03-31
29,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,091 GBP2024-03-31
9,793 GBP2023-03-31
Corporation Tax Payable
Current
97,709 GBP2024-03-31
59,993 GBP2023-03-31
Amount of value-added tax that is payable
Current
74,607 GBP2024-03-31
30,916 GBP2023-03-31
Other Creditors
Current
69,470 GBP2024-03-31
62,318 GBP2023-03-31
Amounts owed to directors
Current
16,995 GBP2024-03-31
90,219 GBP2023-03-31
Creditors
Current
814,852 GBP2024-03-31
624,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,507 GBP2024-03-31
27,598 GBP2023-03-31