Property, Plant & Equipment
204,459 GBP2024-03-31
172,559 GBP2023-03-31
Fixed Assets
204,459 GBP2024-03-31
172,559 GBP2023-03-31
Debtors
456,095 GBP2024-03-31
396,695 GBP2023-03-31
Cash at bank and in hand
32,056 GBP2024-03-31
112,639 GBP2023-03-31
Current Assets
488,151 GBP2024-03-31
509,334 GBP2023-03-31
Creditors
-216,693 GBP2024-03-31
-195,814 GBP2023-03-31
Net Current Assets/Liabilities
271,458 GBP2024-03-31
313,520 GBP2023-03-31
Total Assets Less Current Liabilities
475,917 GBP2024-03-31
486,079 GBP2023-03-31
Creditors
Non-current
-75,508 GBP2024-03-31
-31,404 GBP2023-03-31
Net Assets/Liabilities
400,409 GBP2024-03-31
454,675 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
400,309 GBP2024-03-31
454,575 GBP2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,802 GBP2024-03-31
123,006 GBP2023-03-31
Motor vehicles
217,148 GBP2024-03-31
151,891 GBP2023-03-31
Computers
2,220 GBP2024-03-31
2,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
377,170 GBP2024-03-31
277,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,301 GBP2024-03-31
55,800 GBP2023-03-31
Motor vehicles
90,054 GBP2024-03-31
47,690 GBP2023-03-31
Computers
1,356 GBP2024-03-31
1,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,711 GBP2024-03-31
104,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,501 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,364 GBP2023-04-01 ~ 2024-03-31
Computers
288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
76,501 GBP2024-03-31
67,206 GBP2023-03-31
Motor vehicles
127,094 GBP2024-03-31
104,201 GBP2023-03-31
Computers
864 GBP2024-03-31
1,152 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
332,275 GBP2024-03-31
267,012 GBP2023-03-31
Prepayments/Accrued Income
Current
13,891 GBP2024-03-31
13,666 GBP2023-03-31
Other Debtors
Current
26,851 GBP2024-03-31
25,091 GBP2023-03-31
Amounts owed by directors
Current
83,078 GBP2024-03-31
90,926 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,807 GBP2024-03-31
51,788 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27 GBP2023-03-31
Corporation Tax Payable
Current
23,339 GBP2024-03-31
68,415 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,891 GBP2024-03-31
7,206 GBP2023-03-31
Amount of value-added tax that is payable
Current
70,753 GBP2024-03-31
61,940 GBP2023-03-31
Other Creditors
Current
9,122 GBP2024-03-31
6,213 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,781 GBP2024-03-31
225 GBP2023-03-31
Creditors
Current
216,693 GBP2024-03-31
195,814 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,508 GBP2024-03-31
31,404 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
75,508 GBP2024-03-31
31,404 GBP2023-03-31