Property, Plant & Equipment
156,846 GBP2024-03-31
66,432 GBP2023-03-31
Fixed Assets
156,846 GBP2024-03-31
66,432 GBP2023-03-31
Debtors
693,522 GBP2024-03-31
669,112 GBP2023-03-31
Cash at bank and in hand
230,700 GBP2024-03-31
134,899 GBP2023-03-31
Current Assets
924,222 GBP2024-03-31
804,011 GBP2023-03-31
Creditors
-307,556 GBP2024-03-31
-259,031 GBP2023-03-31
Net Current Assets/Liabilities
616,666 GBP2024-03-31
544,980 GBP2023-03-31
Total Assets Less Current Liabilities
773,512 GBP2024-03-31
611,412 GBP2023-03-31
Creditors
Non-current
-146,383 GBP2024-03-31
-175,213 GBP2023-03-31
Net Assets/Liabilities
612,713 GBP2024-03-31
436,199 GBP2023-03-31
Equity
Called up share capital
999 GBP2024-03-31
999 GBP2023-03-31
Retained earnings (accumulated losses)
611,714 GBP2024-03-31
435,200 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,443 GBP2024-03-31
39,362 GBP2023-03-31
Motor vehicles
106,979 GBP2024-03-31
46,990 GBP2023-03-31
Furniture and fittings
6,032 GBP2024-03-31
6,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,454 GBP2024-03-31
92,918 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-192 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,863 GBP2024-03-31
10,720 GBP2023-03-31
Motor vehicles
24,651 GBP2024-03-31
13,872 GBP2023-03-31
Furniture and fittings
2,094 GBP2024-03-31
1,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,608 GBP2024-03-31
26,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,179 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,779 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,580 GBP2024-03-31
28,642 GBP2023-03-31
Motor vehicles
82,328 GBP2024-03-31
33,118 GBP2023-03-31
Furniture and fittings
3,938 GBP2024-03-31
4,672 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
152,802 GBP2024-03-31
137,857 GBP2023-03-31
Prepayments/Accrued Income
Current
175,663 GBP2024-03-31
219,408 GBP2023-03-31
Other Debtors
Current
352,907 GBP2024-03-31
272,471 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,150 GBP2024-03-31
39,376 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,864 GBP2024-03-31
47,818 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,573 GBP2024-03-31
38,316 GBP2023-03-31
Corporation Tax Payable
Current
126,749 GBP2024-03-31
50,730 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,196 GBP2024-03-31
22,119 GBP2023-03-31
Other Creditors
Current
59,769 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
36,290 GBP2023-03-31
Amounts owed to directors
Current
2,174 GBP2024-03-31
3,989 GBP2023-03-31
Creditors
Current
307,556 GBP2024-03-31
259,031 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
146,383 GBP2024-03-31
175,213 GBP2023-03-31