Property, Plant & Equipment
110,445 GBP2024-03-31
70,795 GBP2023-03-31
Total Inventories
12,300 GBP2024-03-31
5,890 GBP2023-03-31
Debtors
254,702 GBP2024-03-31
218,149 GBP2023-03-31
Cash at bank and in hand
10,079 GBP2024-03-31
21,820 GBP2023-03-31
Current Assets
277,081 GBP2024-03-31
245,859 GBP2023-03-31
Creditors
Current
232,895 GBP2024-03-31
185,686 GBP2023-03-31
Net Current Assets/Liabilities
44,186 GBP2024-03-31
60,173 GBP2023-03-31
Total Assets Less Current Liabilities
154,631 GBP2024-03-31
130,968 GBP2023-03-31
Net Assets/Liabilities
89,043 GBP2024-03-31
83,991 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
88,943 GBP2024-03-31
83,891 GBP2023-03-31
Equity
89,043 GBP2024-03-31
83,991 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,976 GBP2024-03-31
64,876 GBP2023-03-31
Furniture and fittings
10,847 GBP2024-03-31
10,000 GBP2023-03-31
Motor vehicles
91,557 GBP2024-03-31
39,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,380 GBP2024-03-31
114,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,844 GBP2024-03-31
19,763 GBP2023-03-31
Furniture and fittings
6,723 GBP2024-03-31
5,904 GBP2023-03-31
Motor vehicles
36,368 GBP2024-03-31
17,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,935 GBP2024-03-31
43,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,081 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
819 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,132 GBP2024-03-31
45,113 GBP2023-03-31
Furniture and fittings
4,124 GBP2024-03-31
4,096 GBP2023-03-31
Motor vehicles
55,189 GBP2024-03-31
21,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,980 GBP2024-03-31
13,980 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
34,830 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
52,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,194 GBP2024-03-31
2,097 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,097 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
17,898 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
19,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,786 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
53,694 GBP2024-03-31
Under hire purchased contracts or finance leases
63,480 GBP2024-03-31
31,475 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
11,883 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
19,592 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,020 GBP2024-03-31
Amounts falling due within one year, Current
209,995 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,682 GBP2024-03-31
Amounts falling due within one year, Current
8,154 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
254,702 GBP2024-03-31
Amounts falling due within one year, Current
218,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,015 GBP2024-03-31
8,115 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,507 GBP2024-03-31
66,710 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,305 GBP2024-03-31
44,291 GBP2023-03-31
Other Creditors
Current
132,068 GBP2024-03-31
60,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,891 GBP2024-03-31
20,526 GBP2023-03-31