Property, Plant & Equipment
88,227 GBP2024-03-31
98,665 GBP2023-03-31
Total Inventories
42,576 GBP2024-03-31
63,989 GBP2023-03-31
Debtors
Current
812,368 GBP2024-03-31
524,069 GBP2023-03-31
Cash at bank and in hand
351,118 GBP2024-03-31
310,755 GBP2023-03-31
Current Assets
1,206,062 GBP2024-03-31
898,813 GBP2023-03-31
Net Current Assets/Liabilities
813,592 GBP2024-03-31
600,530 GBP2023-03-31
Total Assets Less Current Liabilities
901,819 GBP2024-03-31
699,195 GBP2023-03-31
Net Assets/Liabilities
887,767 GBP2024-03-31
682,480 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
887,667 GBP2024-03-31
682,380 GBP2023-03-31
545,197 GBP2022-03-31
Equity
887,767 GBP2024-03-31
682,480 GBP2023-03-31
545,297 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
205,287 GBP2023-04-01 ~ 2024-03-31
137,183 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
205,287 GBP2023-04-01 ~ 2024-03-31
137,183 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,118 GBP2024-03-31
5,118 GBP2023-03-31
Office equipment
4,347 GBP2024-03-31
4,133 GBP2023-03-31
Motor vehicles
167,759 GBP2024-03-31
163,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,224 GBP2024-03-31
173,156 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,792 GBP2024-03-31
1,422 GBP2023-03-31
Office equipment
3,442 GBP2024-03-31
2,633 GBP2023-03-31
Motor vehicles
83,763 GBP2024-03-31
70,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,997 GBP2024-03-31
74,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
370 GBP2023-04-01 ~ 2024-03-31
Office equipment
809 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,326 GBP2024-03-31
3,696 GBP2023-03-31
Office equipment
905 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
83,996 GBP2024-03-31
93,469 GBP2023-03-31
Value of work in progress
42,576 GBP2024-03-31
63,989 GBP2023-03-31
Trade Debtors/Trade Receivables
157,162 GBP2024-03-31
155,846 GBP2023-03-31
Amounts Owed By Related Parties
651,288 GBP2024-03-31
366,063 GBP2023-03-31
Other Debtors
235 GBP2024-03-31
Prepayments
3,683 GBP2024-03-31
2,160 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
812,368 GBP2024-03-31
524,069 GBP2023-03-31
Trade Creditors/Trade Payables
9,243 GBP2024-03-31
11,460 GBP2023-03-31
Amounts Owed to Related Parties
269,492 GBP2024-03-31
209,492 GBP2023-03-31
Taxation/Social Security Payable
35,018 GBP2024-03-31
32,199 GBP2023-03-31
Other Creditors
500 GBP2024-03-31
467 GBP2023-03-31