Property, Plant & Equipment
234,136 GBP2024-03-31
92,217 GBP2023-03-31
Fixed Assets
234,136 GBP2024-03-31
92,217 GBP2023-03-31
Total Inventories
384,683 GBP2024-03-31
100,877 GBP2023-03-31
Debtors
126,028 GBP2024-03-31
66,541 GBP2023-03-31
Cash at bank and in hand
308,966 GBP2024-03-31
315,539 GBP2023-03-31
Current Assets
819,677 GBP2024-03-31
482,957 GBP2023-03-31
Creditors
-640,916 GBP2024-03-31
-361,651 GBP2023-03-31
Net Current Assets/Liabilities
178,761 GBP2024-03-31
121,306 GBP2023-03-31
Total Assets Less Current Liabilities
412,897 GBP2024-03-31
213,523 GBP2023-03-31
Net Assets/Liabilities
133,522 GBP2024-03-31
91,658 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
133,520 GBP2024-03-31
91,656 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,098 GBP2024-03-31
10,049 GBP2023-03-31
Motor vehicles
290,308 GBP2024-03-31
122,084 GBP2023-03-31
Furniture and fittings
5,008 GBP2024-03-31
5,083 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,802 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-57,386 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,157 GBP2024-03-31
5,756 GBP2023-03-31
Motor vehicles
70,366 GBP2024-03-31
41,455 GBP2023-03-31
Furniture and fittings
3,058 GBP2024-03-31
2,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
143 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,033 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,964 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,632 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-53 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,941 GBP2024-03-31
4,293 GBP2023-03-31
Motor vehicles
219,942 GBP2024-03-31
80,629 GBP2023-03-31
Furniture and fittings
1,950 GBP2024-03-31
2,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,181 GBP2024-03-31
7,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
318,545 GBP2024-03-31
146,826 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,878 GBP2024-03-31
2,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,409 GBP2024-03-31
54,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,303 GBP2024-03-31
5,021 GBP2023-03-31
Value of work in progress
384,683 GBP2024-03-31
100,877 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,127 GBP2024-03-31
60,615 GBP2023-03-31
Prepayments/Accrued Income
Current
10,401 GBP2024-03-31
1,426 GBP2023-03-31
Other Debtors
Current
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
41,752 GBP2024-03-31
11,695 GBP2023-03-31
Trade Creditors/Trade Payables
Current
289,651 GBP2024-03-31
154,308 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,160 GBP2024-03-31
9,931 GBP2023-03-31
Corporation Tax Payable
Current
19,803 GBP2024-03-31
30,078 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,776 GBP2024-03-31
21,741 GBP2023-03-31
Amount of value-added tax that is payable
Current
128,338 GBP2024-03-31
127,731 GBP2023-03-31
Other Creditors
Current
7,594 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,658 GBP2024-03-31
2,355 GBP2023-03-31
Amounts owed to directors
Current
101,824 GBP2024-03-31
2,202 GBP2023-03-31
Creditors
Current
640,916 GBP2024-03-31
361,651 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
206,887 GBP2024-03-31
75,641 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,954 GBP2024-03-31
24,092 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,752 GBP2024-03-31
11,695 GBP2023-03-31
Between one and five year
206,887 GBP2024-03-31
75,641 GBP2023-03-31
Minimum gross finance lease payments owing
248,639 GBP2024-03-31
87,336 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
248,639 GBP2024-03-31
87,336 GBP2023-03-31