Property, Plant & Equipment
73,307 GBP2024-03-31
54,122 GBP2023-03-31
Debtors
449,991 GBP2024-03-31
381,712 GBP2023-03-31
Cash at bank and in hand
57,130 GBP2024-03-31
47,189 GBP2023-03-31
Current Assets
507,121 GBP2024-03-31
428,901 GBP2023-03-31
Creditors
Current
178,940 GBP2024-03-31
144,588 GBP2023-03-31
Net Current Assets/Liabilities
328,181 GBP2024-03-31
284,313 GBP2023-03-31
Total Assets Less Current Liabilities
401,488 GBP2024-03-31
338,435 GBP2023-03-31
Net Assets/Liabilities
361,911 GBP2024-03-31
306,484 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
361,808 GBP2024-03-31
306,381 GBP2023-03-31
Equity
361,911 GBP2024-03-31
306,484 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,715 GBP2024-03-31
68,515 GBP2023-03-31
Motor vehicles
107,181 GBP2024-03-31
87,681 GBP2023-03-31
Computers
2,439 GBP2024-03-31
2,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,335 GBP2024-03-31
158,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,127 GBP2024-03-31
34,233 GBP2023-03-31
Motor vehicles
78,465 GBP2024-03-31
67,865 GBP2023-03-31
Computers
2,436 GBP2024-03-31
2,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,028 GBP2024-03-31
104,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,894 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,600 GBP2023-04-01 ~ 2024-03-31
Computers
21 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,588 GBP2024-03-31
34,282 GBP2023-03-31
Motor vehicles
28,716 GBP2024-03-31
19,816 GBP2023-03-31
Computers
3 GBP2024-03-31
24 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
241,964 GBP2024-03-31
114,571 GBP2023-03-31
Other Debtors
Current
34,881 GBP2024-03-31
103,503 GBP2023-03-31
Prepayments
Current
6,475 GBP2024-03-31
11,638 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
449,991 GBP2024-03-31
381,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,366 GBP2024-03-31
20,205 GBP2023-03-31
Corporation Tax Payable
Current
83,310 GBP2024-03-31
109,102 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,642 GBP2024-03-31
Other Creditors
Current
9,471 GBP2024-03-31
1,682 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,551 GBP2024-03-31
3,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,583 GBP2024-03-31
Bank Borrowings
Secured
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Total Borrowings
Secured
35,850 GBP2024-03-31
31,667 GBP2023-03-31