Property, Plant & Equipment
133,980 GBP2024-03-31
159,597 GBP2023-03-31
Fixed Assets
133,980 GBP2024-03-31
159,597 GBP2023-03-31
Total Inventories
80,500 GBP2024-03-31
55,000 GBP2023-03-31
Debtors
1,754,699 GBP2024-03-31
1,044,487 GBP2023-03-31
Cash at bank and in hand
26,691 GBP2024-03-31
216,502 GBP2023-03-31
Current Assets
1,861,890 GBP2024-03-31
1,315,989 GBP2023-03-31
Creditors
-1,191,480 GBP2024-03-31
-817,316 GBP2023-03-31
Net Current Assets/Liabilities
670,410 GBP2024-03-31
498,673 GBP2023-03-31
Total Assets Less Current Liabilities
804,390 GBP2024-03-31
658,270 GBP2023-03-31
Net Assets/Liabilities
391,168 GBP2024-03-31
527,350 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
391,167 GBP2024-03-31
527,349 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,011 GBP2024-03-31
52,011 GBP2023-03-31
Motor vehicles
154,876 GBP2024-03-31
144,866 GBP2023-03-31
Furniture and fittings
7,080 GBP2024-03-31
1,346 GBP2023-03-31
Computers
9,065 GBP2024-03-31
9,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,032 GBP2024-03-31
207,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,966 GBP2024-03-31
35,951 GBP2023-03-31
Motor vehicles
43,665 GBP2024-03-31
9,097 GBP2023-03-31
Furniture and fittings
1,582 GBP2024-03-31
546 GBP2023-03-31
Computers
3,839 GBP2024-03-31
2,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,052 GBP2024-03-31
47,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,015 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,568 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,036 GBP2023-04-01 ~ 2024-03-31
Computers
1,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,045 GBP2024-03-31
16,060 GBP2023-03-31
Motor vehicles
111,211 GBP2024-03-31
135,769 GBP2023-03-31
Furniture and fittings
5,498 GBP2024-03-31
800 GBP2023-03-31
Computers
5,226 GBP2024-03-31
6,968 GBP2023-03-31
Other types of inventories not specified separately
80,500 GBP2024-03-31
55,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,199,059 GBP2024-03-31
603,420 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
965,652 GBP2024-03-31
462,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
125,034 GBP2024-03-31
15,358 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,061 GBP2024-03-31
77,793 GBP2023-03-31
Creditors
Current
1,191,480 GBP2024-03-31
817,316 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,932 GBP2024-03-31
80,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
308,020 GBP2024-03-31
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,800 GBP2024-03-31
Between one and five year
90,932 GBP2024-03-31
80,924 GBP2023-03-31
Minimum gross finance lease payments owing
107,732 GBP2024-03-31
80,924 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
107,732 GBP2024-03-31
80,924 GBP2023-03-31