Property, Plant & Equipment
109,104 GBP2024-03-31
169,780 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
599,507 GBP2024-03-31
463,714 GBP2023-03-31
Cash at bank and in hand
772,276 GBP2024-03-31
253,408 GBP2023-03-31
Current Assets
1,446,783 GBP2024-03-31
787,122 GBP2023-03-31
Creditors
Current
938,963 GBP2024-03-31
473,874 GBP2023-03-31
Net Current Assets/Liabilities
507,820 GBP2024-03-31
313,248 GBP2023-03-31
Total Assets Less Current Liabilities
616,924 GBP2024-03-31
483,028 GBP2023-03-31
Creditors
Non-current
312,033 GBP2024-03-31
148,648 GBP2023-03-31
Net Assets/Liabilities
304,891 GBP2024-03-31
334,380 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
304,691 GBP2024-03-31
334,280 GBP2023-03-31
Equity
304,891 GBP2024-03-31
334,380 GBP2023-03-31
Average Number of Employees
2172023-04-01 ~ 2024-03-31
1482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,616 GBP2024-03-31
35,261 GBP2023-03-31
Motor vehicles
116,003 GBP2024-03-31
239,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,869 GBP2024-03-31
275,214 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-187,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-187,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,051 GBP2024-03-31
23,228 GBP2023-03-31
Motor vehicles
22,714 GBP2024-03-31
82,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,765 GBP2024-03-31
105,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,565 GBP2024-03-31
12,033 GBP2023-03-31
Furniture and fittings
6,250 GBP2024-03-31
Motor vehicles
93,289 GBP2024-03-31
157,747 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
504,176 GBP2024-03-31
369,883 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
95,331 GBP2024-03-31
93,831 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
599,507 GBP2024-03-31
463,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
113,523 GBP2024-03-31
26,974 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,839 GBP2024-03-31
50,226 GBP2023-03-31
Trade Creditors/Trade Payables
Current
442,359 GBP2024-03-31
116,402 GBP2023-03-31
Other Taxation & Social Security Payable
Current
270,434 GBP2024-03-31
220,440 GBP2023-03-31
Other Creditors
Current
85,808 GBP2024-03-31
59,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
228,814 GBP2024-03-31
14,309 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,219 GBP2024-03-31
134,339 GBP2023-03-31