Property, Plant & Equipment
132,648 GBP2024-03-31
99,695 GBP2023-03-31
Fixed Assets
132,648 GBP2024-03-31
99,695 GBP2023-03-31
Debtors
323,914 GBP2024-03-31
158,738 GBP2023-03-31
Cash at bank and in hand
27,270 GBP2024-03-31
105,821 GBP2023-03-31
Current Assets
351,184 GBP2024-03-31
264,559 GBP2023-03-31
Creditors
-97,038 GBP2024-03-31
-61,726 GBP2023-03-31
Net Current Assets/Liabilities
254,146 GBP2024-03-31
202,833 GBP2023-03-31
Total Assets Less Current Liabilities
386,794 GBP2024-03-31
302,528 GBP2023-03-31
Net Assets/Liabilities
336,565 GBP2024-03-31
266,156 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
336,563 GBP2024-03-31
266,154 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,162 GBP2024-03-31
85,597 GBP2023-03-31
Motor vehicles
136,602 GBP2024-03-31
101,718 GBP2023-03-31
Computers
11,543 GBP2024-03-31
9,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
242,307 GBP2024-03-31
196,476 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,037 GBP2024-03-31
49,897 GBP2023-03-31
Motor vehicles
48,081 GBP2024-03-31
43,497 GBP2023-03-31
Computers
3,387 GBP2024-03-31
3,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,659 GBP2024-03-31
96,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,140 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,055 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,154 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
37,125 GBP2024-03-31
35,700 GBP2023-03-31
Motor vehicles
88,521 GBP2024-03-31
58,221 GBP2023-03-31
Furniture and fittings
-1,154 GBP2024-03-31
Computers
8,156 GBP2024-03-31
5,774 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
323,914 GBP2024-03-31
147,622 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,384 GBP2024-03-31
5,998 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,948 GBP2024-03-31
41,319 GBP2023-03-31
Creditors
Current
97,038 GBP2024-03-31
61,726 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,562 GBP2024-03-31
15,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,027 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,384 GBP2024-03-31
5,998 GBP2023-03-31
Between one and five year
38,562 GBP2024-03-31
15,345 GBP2023-03-31
Minimum gross finance lease payments owing
44,946 GBP2024-03-31
21,343 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
44,946 GBP2024-03-31
21,343 GBP2023-03-31