Property, Plant & Equipment
182,336 GBP2024-03-31
161,617 GBP2023-03-31
Fixed Assets
182,336 GBP2024-03-31
161,617 GBP2023-03-31
Debtors
1,480,711 GBP2024-03-31
915,353 GBP2023-03-31
Cash at bank and in hand
7,022 GBP2024-03-31
104,819 GBP2023-03-31
Current Assets
1,487,733 GBP2024-03-31
1,020,172 GBP2023-03-31
Creditors
-1,431,301 GBP2024-03-31
-745,320 GBP2023-03-31
Net Current Assets/Liabilities
56,432 GBP2024-03-31
274,852 GBP2023-03-31
Total Assets Less Current Liabilities
238,768 GBP2024-03-31
436,469 GBP2023-03-31
Net Assets/Liabilities
24,118 GBP2024-03-31
129,170 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,018 GBP2024-03-31
129,070 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,235 GBP2024-03-31
182,788 GBP2023-03-31
Motor vehicles
111,097 GBP2024-03-31
89,431 GBP2023-03-31
Furniture and fittings
15,310 GBP2024-03-31
9,276 GBP2023-03-31
Computers
23,662 GBP2024-03-31
20,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
346,304 GBP2024-03-31
301,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,535 GBP2024-03-31
62,421 GBP2023-03-31
Motor vehicles
58,406 GBP2024-03-31
58,123 GBP2023-03-31
Furniture and fittings
4,847 GBP2024-03-31
3,216 GBP2023-03-31
Computers
19,180 GBP2024-03-31
16,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,968 GBP2024-03-31
140,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,114 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
283 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,631 GBP2023-04-01 ~ 2024-03-31
Computers
2,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
114,700 GBP2024-03-31
120,367 GBP2023-03-31
Motor vehicles
52,691 GBP2024-03-31
31,308 GBP2023-03-31
Furniture and fittings
10,463 GBP2024-03-31
6,060 GBP2023-03-31
Computers
4,482 GBP2024-03-31
3,882 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
702,388 GBP2024-03-31
173,783 GBP2023-03-31
Prepayments/Accrued Income
Current
777,583 GBP2024-03-31
721,350 GBP2023-03-31
Other Debtors
Current
740 GBP2024-03-31
740 GBP2023-03-31
Amounts owed by directors
Current
19,480 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,028 GBP2024-03-31
35,003 GBP2023-03-31
Trade Creditors/Trade Payables
Current
671,014 GBP2024-03-31
424,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
73,007 GBP2024-03-31
65,938 GBP2023-03-31
Other Taxation & Social Security Payable
Current
297,852 GBP2024-03-31
126,710 GBP2023-03-31
Amount of value-added tax that is payable
Current
107,766 GBP2024-03-31
18,606 GBP2023-03-31
Other Creditors
Current
49,194 GBP2024-03-31
35,553 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
123,461 GBP2024-03-31
39,000 GBP2023-03-31
Amounts owed to group undertakings
Current
63,288 GBP2024-03-31
Creditors
Current
1,431,301 GBP2024-03-31
745,320 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,621 GBP2024-03-31
61,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
163,029 GBP2024-03-31
245,706 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,028 GBP2024-03-31
35,003 GBP2023-03-31
Between one and five year
51,621 GBP2024-03-31
61,593 GBP2023-03-31
Minimum gross finance lease payments owing
96,649 GBP2024-03-31
96,596 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
96,649 GBP2024-03-31
96,596 GBP2023-03-31