Property, Plant & Equipment
52,592 GBP2024-03-31
49,875 GBP2023-03-31
Fixed Assets
52,592 GBP2024-03-31
49,875 GBP2023-03-31
Total Inventories
12,420 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
299,218 GBP2024-03-31
240,526 GBP2023-03-31
Cash at bank and in hand
32,355 GBP2024-03-31
71,209 GBP2023-03-31
Current Assets
343,993 GBP2024-03-31
323,735 GBP2023-03-31
Creditors
-158,797 GBP2024-03-31
-143,896 GBP2023-03-31
Net Current Assets/Liabilities
185,196 GBP2024-03-31
179,839 GBP2023-03-31
Total Assets Less Current Liabilities
237,788 GBP2024-03-31
229,714 GBP2023-03-31
Net Assets/Liabilities
46,953 GBP2024-03-31
41,911 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
46,853 GBP2024-03-31
41,811 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,240 GBP2024-03-31
90,271 GBP2023-03-31
Motor vehicles
11,169 GBP2024-03-31
11,319 GBP2023-03-31
Furniture and fittings
4,250 GBP2024-03-31
4,250 GBP2023-03-31
Computers
4,798 GBP2024-03-31
2,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,457 GBP2024-03-31
108,514 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,206 GBP2024-03-31
45,197 GBP2023-03-31
Motor vehicles
8,402 GBP2024-03-31
7,018 GBP2023-03-31
Furniture and fittings
3,875 GBP2024-03-31
3,750 GBP2023-03-31
Computers
3,382 GBP2024-03-31
2,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,865 GBP2024-03-31
58,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,009 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,384 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
125 GBP2023-04-01 ~ 2024-03-31
Computers
708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,034 GBP2024-03-31
45,074 GBP2023-03-31
Motor vehicles
2,767 GBP2024-03-31
4,301 GBP2023-03-31
Furniture and fittings
375 GBP2024-03-31
500 GBP2023-03-31
Computers
1,416 GBP2024-03-31
Other types of inventories not specified separately
12,420 GBP2024-03-31
12,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,843 GBP2024-03-31
50,829 GBP2023-03-31
Debtors
Current
106,916 GBP2024-03-31
76,004 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,213 GBP2024-03-31
12,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,559 GBP2024-03-31
49,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,313 GBP2023-03-31
Corporation Tax Payable
Current
73 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,150 GBP2024-03-31
7,358 GBP2023-03-31
Amount of value-added tax that is payable
Current
17,654 GBP2024-03-31
20,256 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-03-31
3,680 GBP2023-03-31
Creditors
Current
158,797 GBP2024-03-31
143,896 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
77,420 GBP2024-03-31
54,602 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,213 GBP2024-03-31
12,748 GBP2023-03-31
Between one and five year
11,686 GBP2023-03-31
Minimum gross finance lease payments owing
12,213 GBP2024-03-31
24,434 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
12,213 GBP2024-03-31
24,434 GBP2023-03-31