Property, Plant & Equipment
85,133 GBP2024-03-31
91,143 GBP2023-03-31
Fixed Assets
85,133 GBP2024-03-31
91,143 GBP2023-03-31
Total Inventories
9,604 GBP2024-03-31
7,370 GBP2023-03-31
Debtors
188,628 GBP2024-03-31
191,948 GBP2023-03-31
Cash at bank and in hand
34,838 GBP2024-03-31
62,515 GBP2023-03-31
Current Assets
233,070 GBP2024-03-31
261,833 GBP2023-03-31
Creditors
-142,373 GBP2024-03-31
-128,648 GBP2023-03-31
Net Current Assets/Liabilities
90,697 GBP2024-03-31
133,185 GBP2023-03-31
Total Assets Less Current Liabilities
175,830 GBP2024-03-31
224,328 GBP2023-03-31
Net Assets/Liabilities
142,921 GBP2024-03-31
171,496 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
142,721 GBP2024-03-31
171,296 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,608 GBP2024-03-31
68,333 GBP2023-03-31
Motor vehicles
118,825 GBP2024-03-31
107,730 GBP2023-03-31
Furniture and fittings
7,014 GBP2024-03-31
7,014 GBP2023-03-31
Computers
1,329 GBP2024-03-31
1,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,776 GBP2024-03-31
184,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,414 GBP2024-03-31
39,349 GBP2023-03-31
Motor vehicles
65,806 GBP2024-03-31
48,131 GBP2023-03-31
Furniture and fittings
5,256 GBP2024-03-31
4,670 GBP2023-03-31
Computers
1,167 GBP2024-03-31
1,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,643 GBP2024-03-31
93,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,065 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,675 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
586 GBP2023-04-01 ~ 2024-03-31
Computers
54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,194 GBP2024-03-31
28,984 GBP2023-03-31
Motor vehicles
53,019 GBP2024-03-31
59,599 GBP2023-03-31
Furniture and fittings
1,758 GBP2024-03-31
2,344 GBP2023-03-31
Computers
162 GBP2024-03-31
216 GBP2023-03-31
Other types of inventories not specified separately
9,604 GBP2024-03-31
7,370 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
158,598 GBP2024-03-31
163,788 GBP2023-03-31
Prepayments/Accrued Income
Current
30,030 GBP2024-03-31
28,160 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,372 GBP2024-03-31
10,373 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,338 GBP2024-03-31
59,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,143 GBP2024-03-31
5,143 GBP2023-03-31
Corporation Tax Payable
Current
24,646 GBP2024-03-31
12,538 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,593 GBP2024-03-31
4,667 GBP2023-03-31
Amount of value-added tax that is payable
Current
25,240 GBP2024-03-31
22,877 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,826 GBP2024-03-31
11,835 GBP2023-03-31
Amounts owed to directors
Current
215 GBP2024-03-31
1,439 GBP2023-03-31
Creditors
Current
142,373 GBP2024-03-31
128,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,917 GBP2024-03-31
18,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,817 GBP2024-03-31
13,347 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,372 GBP2024-03-31
10,373 GBP2023-03-31
Between one and five year
7,917 GBP2024-03-31
18,289 GBP2023-03-31
Minimum gross finance lease payments owing
18,289 GBP2024-03-31
28,662 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
18,289 GBP2024-03-31
28,662 GBP2023-03-31