Property, Plant & Equipment
159,137 GBP2024-03-31
86,897 GBP2023-03-31
Fixed Assets
159,137 GBP2024-03-31
86,897 GBP2023-03-31
Total Inventories
65,377 GBP2024-03-31
7,501 GBP2023-03-31
Debtors
166,419 GBP2024-03-31
206,806 GBP2023-03-31
Cash at bank and in hand
25,093 GBP2024-03-31
12,131 GBP2023-03-31
Current Assets
256,889 GBP2024-03-31
226,438 GBP2023-03-31
Creditors
-375,865 GBP2024-03-31
-292,395 GBP2023-03-31
Net Current Assets/Liabilities
-118,976 GBP2024-03-31
-65,957 GBP2023-03-31
Total Assets Less Current Liabilities
40,161 GBP2024-03-31
20,940 GBP2023-03-31
Net Assets/Liabilities
2,345 GBP2024-03-31
-414 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,245 GBP2024-03-31
-514 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,250 GBP2024-03-31
45,250 GBP2023-03-31
Plant and equipment
37,746 GBP2024-03-31
19,413 GBP2023-03-31
Motor vehicles
146,208 GBP2024-03-31
76,713 GBP2023-03-31
Furniture and fittings
16,697 GBP2024-03-31
8,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,353 GBP2024-03-31
2,448 GBP2023-03-31
Plant and equipment
17,056 GBP2024-03-31
12,203 GBP2023-03-31
Motor vehicles
59,368 GBP2024-03-31
44,025 GBP2023-03-31
Furniture and fittings
7,345 GBP2024-03-31
5,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
905 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,853 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,343 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
41,897 GBP2024-03-31
42,802 GBP2023-03-31
Plant and equipment
20,690 GBP2024-03-31
7,210 GBP2023-03-31
Motor vehicles
86,840 GBP2024-03-31
32,688 GBP2023-03-31
Furniture and fittings
9,352 GBP2024-03-31
3,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,917 GBP2024-03-31
2,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,818 GBP2024-03-31
152,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,559 GBP2024-03-31
1,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,681 GBP2024-03-31
65,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
358 GBP2024-03-31
1,087 GBP2023-03-31
Value of work in progress
65,377 GBP2024-03-31
7,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
132,733 GBP2024-03-31
168,714 GBP2023-03-31
Prepayments/Accrued Income
Current
8,715 GBP2024-03-31
13,500 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,827 GBP2024-03-31
13,827 GBP2023-03-31
Amounts owed by directors
Current
11,144 GBP2024-03-31
10,765 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,021 GBP2024-03-31
39,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,740 GBP2024-03-31
10,740 GBP2023-03-31
Corporation Tax Payable
Current
771 GBP2024-03-31
30,228 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,809 GBP2024-03-31
8,219 GBP2023-03-31
Amount of value-added tax that is payable
Current
256,042 GBP2024-03-31
179,931 GBP2023-03-31
Other Creditors
Current
118 GBP2024-03-31
3,035 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,617 GBP2024-03-31
21,162 GBP2023-03-31
Creditors
Current
375,865 GBP2024-03-31
292,395 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,461 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,355 GBP2024-03-31
21,354 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,243 GBP2024-03-31
Between one and five year
26,461 GBP2024-03-31
Minimum gross finance lease payments owing
35,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
35,704 GBP2024-03-31