Intangible Assets
16,333 GBP2024-03-31
Property, Plant & Equipment
90,943 GBP2024-03-31
64,096 GBP2023-03-31
Fixed Assets
107,276 GBP2024-03-31
64,096 GBP2023-03-31
Total Inventories
39,000 GBP2024-03-31
27,278 GBP2023-03-31
Debtors
16,322 GBP2024-03-31
13,419 GBP2023-03-31
Cash at bank and in hand
15,924 GBP2024-03-31
60,739 GBP2023-03-31
Current Assets
71,246 GBP2024-03-31
101,436 GBP2023-03-31
Creditors
-114,891 GBP2024-03-31
-93,884 GBP2023-03-31
Net Current Assets/Liabilities
-43,645 GBP2024-03-31
7,552 GBP2023-03-31
Total Assets Less Current Liabilities
63,631 GBP2024-03-31
71,648 GBP2023-03-31
Creditors
Non-current
-27,770 GBP2024-03-31
-33,188 GBP2023-03-31
Net Assets/Liabilities
19,031 GBP2024-03-31
26,282 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
19,030 GBP2024-03-31
26,281 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,667 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,667 GBP2024-03-31
Intangible Assets
Net goodwill
16,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,433 GBP2024-03-31
12,128 GBP2023-03-31
Motor vehicles
128,121 GBP2024-03-31
80,821 GBP2023-03-31
Furniture and fittings
4,804 GBP2024-03-31
4,804 GBP2023-03-31
Computers
6,323 GBP2024-03-31
5,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,681 GBP2024-03-31
103,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,299 GBP2024-03-31
6,092 GBP2023-03-31
Motor vehicles
48,758 GBP2024-03-31
28,017 GBP2023-03-31
Furniture and fittings
1,870 GBP2024-03-31
1,183 GBP2023-03-31
Computers
4,811 GBP2024-03-31
4,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,738 GBP2024-03-31
39,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,207 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,741 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
687 GBP2023-04-01 ~ 2024-03-31
Computers
557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,134 GBP2024-03-31
6,036 GBP2023-03-31
Motor vehicles
79,363 GBP2024-03-31
52,804 GBP2023-03-31
Furniture and fittings
2,934 GBP2024-03-31
3,621 GBP2023-03-31
Computers
1,512 GBP2024-03-31
1,635 GBP2023-03-31
Value of work in progress
39,000 GBP2024-03-31
27,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,312 GBP2024-03-31
10,419 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,756 GBP2024-03-31
42,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,490 GBP2024-03-31
6,627 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,514 GBP2024-03-31
21,109 GBP2023-03-31
Creditors
Current
114,891 GBP2024-03-31
93,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,770 GBP2024-03-31
33,188 GBP2023-03-31