Property, Plant & Equipment
342,471 GBP2024-03-31
199,215 GBP2023-03-31
Fixed Assets
342,471 GBP2024-03-31
199,215 GBP2023-03-31
Debtors
769,675 GBP2024-03-31
966,052 GBP2023-03-31
Cash at bank and in hand
38,157 GBP2024-03-31
2,394 GBP2023-03-31
Current Assets
807,832 GBP2024-03-31
968,446 GBP2023-03-31
Net Current Assets/Liabilities
278,254 GBP2024-03-31
346,352 GBP2023-03-31
Total Assets Less Current Liabilities
620,725 GBP2024-03-31
545,567 GBP2023-03-31
Net Assets/Liabilities
299,519 GBP2024-03-31
277,409 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
299,419 GBP2024-03-31
277,309 GBP2023-03-31
Equity
299,519 GBP2024-03-31
277,409 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,050 GBP2024-03-31
195,775 GBP2023-03-31
Vehicles
185,450 GBP2024-03-31
185,450 GBP2023-03-31
Tools/Equipment for furniture and fittings
91,307 GBP2024-03-31
89,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
670,807 GBP2024-03-31
470,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,792 GBP2024-03-31
110,623 GBP2023-03-31
Vehicles
162,428 GBP2024-03-31
146,378 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,116 GBP2024-03-31
14,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,336 GBP2024-03-31
271,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,169 GBP2023-04-01 ~ 2024-03-31
Vehicles
16,050 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
247,258 GBP2024-03-31
85,152 GBP2023-03-31
Vehicles
23,022 GBP2024-03-31
39,072 GBP2023-03-31
Tools/Equipment for furniture and fittings
72,191 GBP2024-03-31
74,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
496,508 GBP2024-03-31
605,888 GBP2023-03-31
Other Debtors
Amounts falling due within one year
96,291 GBP2024-03-31
185,164 GBP2023-03-31
Debtors
Amounts falling due within one year
767,799 GBP2024-03-31
966,052 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,812 GBP2024-03-31
275,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
237,330 GBP2024-03-31
282,055 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,968 GBP2024-03-31
46,795 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,601 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,460 GBP2024-03-31
14,241 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-03-31
1,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,331 GBP2024-03-31
206,166 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
191,075 GBP2024-03-31
20,193 GBP2023-03-31