Property, Plant & Equipment
155,633 GBP2024-03-31
66,509 GBP2023-03-31
Total Inventories
35,168 GBP2024-03-31
5,168 GBP2023-03-31
Debtors
483,837 GBP2024-03-31
254,746 GBP2023-03-31
Cash at bank and in hand
10,219 GBP2023-03-31
Current Assets
519,005 GBP2024-03-31
270,133 GBP2023-03-31
Net Current Assets/Liabilities
257,436 GBP2024-03-31
212,394 GBP2023-03-31
Total Assets Less Current Liabilities
413,069 GBP2024-03-31
278,903 GBP2023-03-31
Net Assets/Liabilities
267,091 GBP2024-03-31
168,951 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
267,090 GBP2024-03-31
168,950 GBP2023-03-31
Equity
267,091 GBP2024-03-31
168,951 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,050 GBP2024-03-31
33,767 GBP2023-03-31
Vehicles
156,574 GBP2024-03-31
84,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
220,624 GBP2024-03-31
118,142 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,980 GBP2024-03-31
21,463 GBP2023-03-31
Vehicles
41,011 GBP2024-03-31
30,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,991 GBP2024-03-31
51,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,517 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,070 GBP2024-03-31
12,304 GBP2023-03-31
Vehicles
115,563 GBP2024-03-31
54,205 GBP2023-03-31
Trade Debtors/Trade Receivables
330,409 GBP2024-03-31
37,482 GBP2023-03-31
Other Debtors
153,428 GBP2024-03-31
217,264 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
22,898 GBP2024-03-31
18,426 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,476 GBP2024-03-31
-90,811 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,720 GBP2024-03-31
3,259 GBP2023-03-31
Other Creditors
Amounts falling due within one year
163,475 GBP2024-03-31
126,865 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
47,129 GBP2024-03-31
47,129 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
92,934 GBP2024-03-31
45,800 GBP2023-03-31