Property, Plant & Equipment
70,593 GBP2024-03-31
69,262 GBP2023-03-31
Fixed Assets
70,593 GBP2024-03-31
69,262 GBP2023-03-31
Total Inventories
6,495 GBP2024-03-31
6,495 GBP2023-03-31
Debtors
78,883 GBP2024-03-31
70,631 GBP2023-03-31
Cash at bank and in hand
21,143 GBP2024-03-31
3,883 GBP2023-03-31
Current Assets
106,521 GBP2024-03-31
81,009 GBP2023-03-31
Creditors
-62,202 GBP2024-03-31
-40,331 GBP2023-03-31
Net Current Assets/Liabilities
44,319 GBP2024-03-31
40,678 GBP2023-03-31
Total Assets Less Current Liabilities
114,912 GBP2024-03-31
109,940 GBP2023-03-31
Creditors
Non-current
-16,242 GBP2024-03-31
-22,850 GBP2023-03-31
Net Assets/Liabilities
98,670 GBP2024-03-31
87,090 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
98,570 GBP2024-03-31
87,089 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,103 GBP2024-03-31
44,219 GBP2023-03-31
Motor vehicles
76,220 GBP2024-03-31
63,420 GBP2023-03-31
Furniture and fittings
33,262 GBP2024-03-31
33,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,585 GBP2024-03-31
140,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,227 GBP2024-03-31
18,571 GBP2023-03-31
Motor vehicles
38,012 GBP2024-03-31
29,520 GBP2023-03-31
Furniture and fittings
26,753 GBP2024-03-31
23,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,992 GBP2024-03-31
71,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,656 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,492 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,876 GBP2024-03-31
25,648 GBP2023-03-31
Motor vehicles
38,208 GBP2024-03-31
33,900 GBP2023-03-31
Furniture and fittings
6,509 GBP2024-03-31
9,714 GBP2023-03-31
Raw Materials
6,495 GBP2024-03-31
6,495 GBP2023-03-31
Other Debtors
Current
78,883 GBP2024-03-31
70,631 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,933 GBP2024-03-31
6,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,003 GBP2024-03-31
10,648 GBP2023-03-31
Corporation Tax Payable
Current
5,815 GBP2024-03-31
6,465 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,294 GBP2023-03-31
Amount of value-added tax that is payable
Current
11,649 GBP2024-03-31
9,312 GBP2023-03-31
Other Creditors
Current
500 GBP2024-03-31
1,821 GBP2023-03-31
Amounts owed to directors
Current
7,302 GBP2024-03-31
Creditors
Current
62,202 GBP2024-03-31
40,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,242 GBP2024-03-31
22,850 GBP2023-03-31