Property, Plant & Equipment
96,750 GBP2024-03-31
51,160 GBP2023-03-31
Fixed Assets
96,750 GBP2024-03-31
51,160 GBP2023-03-31
Total Inventories
50,237 GBP2023-03-31
Debtors
343,589 GBP2024-03-31
171,025 GBP2023-03-31
Current assets - Investments
525 GBP2024-03-31
500 GBP2023-03-31
Cash at bank and in hand
77,773 GBP2023-03-31
Current Assets
344,114 GBP2024-03-31
299,535 GBP2023-03-31
Creditors
-133,016 GBP2024-03-31
-136,023 GBP2023-03-31
Net Current Assets/Liabilities
211,098 GBP2024-03-31
163,512 GBP2023-03-31
Total Assets Less Current Liabilities
307,848 GBP2024-03-31
214,672 GBP2023-03-31
Net Assets/Liabilities
161,807 GBP2024-03-31
173,001 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
11 GBP2022-03-31
Retained earnings (accumulated losses)
161,796 GBP2024-03-31
172,990 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,796 GBP2023-04-01 ~ 2024-03-31
89,122 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
Plant and equipment
11,568 GBP2024-03-31
4,132 GBP2023-03-31
Motor vehicles
110,269 GBP2024-03-31
69,394 GBP2023-03-31
Furniture and fittings
1,745 GBP2024-03-31
1,245 GBP2023-03-31
Computers
4,604 GBP2024-03-31
3,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,186 GBP2024-03-31
78,743 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,112 GBP2024-03-31
1,759 GBP2023-03-31
Motor vehicles
24,951 GBP2024-03-31
23,618 GBP2023-03-31
Furniture and fittings
1,017 GBP2024-03-31
755 GBP2023-03-31
Computers
2,356 GBP2024-03-31
1,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,436 GBP2024-03-31
27,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,353 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,498 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
262 GBP2023-04-01 ~ 2024-03-31
Computers
905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,456 GBP2024-03-31
2,373 GBP2023-03-31
Motor vehicles
85,318 GBP2024-03-31
45,776 GBP2023-03-31
Furniture and fittings
728 GBP2024-03-31
490 GBP2023-03-31
Computers
2,248 GBP2024-03-31
2,521 GBP2023-03-31
Value of work in progress
50,237 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
239,661 GBP2024-03-31
116,030 GBP2023-03-31
Prepayments/Accrued Income
Current
23,601 GBP2024-03-31
16,555 GBP2023-03-31
Other Debtors
Current
2,000 GBP2024-03-31
8,123 GBP2023-03-31
Debtors
Current
265,262 GBP2024-03-31
140,708 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,084 GBP2024-03-31
2,003 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,329 GBP2024-03-31
71,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,072 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
7,013 GBP2024-03-31
13,486 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,573 GBP2024-03-31
55 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,230 GBP2024-03-31
19,966 GBP2023-03-31
Other Creditors
Current
12,473 GBP2024-03-31
12,736 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,025 GBP2023-03-31
Amounts owed to directors
Current
3,242 GBP2024-03-31
5,115 GBP2023-03-31
Creditors
Current
133,016 GBP2024-03-31
136,023 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,341 GBP2024-03-31
7,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
109,862 GBP2024-03-31
25,329 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,165 GBP2024-03-31
2,628 GBP2023-03-31
Between one and five year
30,461 GBP2024-03-31
8,103 GBP2023-03-31
Minimum gross finance lease payments owing
37,626 GBP2024-03-31
10,731 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
31,425 GBP2024-03-31
9,265 GBP2023-03-31