Property, Plant & Equipment
160,711 GBP2024-03-31
164,682 GBP2023-03-31
Debtors
725,422 GBP2024-03-31
500,313 GBP2023-03-31
Cash at bank and in hand
110,875 GBP2024-03-31
109,581 GBP2023-03-31
Current Assets
836,297 GBP2024-03-31
609,894 GBP2023-03-31
Creditors
Current
248,613 GBP2024-03-31
191,974 GBP2023-03-31
Net Current Assets/Liabilities
587,684 GBP2024-03-31
417,920 GBP2023-03-31
Total Assets Less Current Liabilities
748,395 GBP2024-03-31
582,602 GBP2023-03-31
Creditors
Non-current
-16,490 GBP2024-03-31
-22,310 GBP2023-03-31
Net Assets/Liabilities
691,727 GBP2024-03-31
516,519 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
691,715 GBP2024-03-31
516,507 GBP2023-03-31
Equity
691,727 GBP2024-03-31
516,519 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,236 GBP2024-03-31
70,800 GBP2023-03-31
Motor vehicles
178,880 GBP2024-03-31
158,380 GBP2023-03-31
Computers
700 GBP2024-03-31
700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
267,816 GBP2024-03-31
229,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,335 GBP2024-03-31
30,322 GBP2023-03-31
Motor vehicles
69,070 GBP2024-03-31
34,176 GBP2023-03-31
Computers
700 GBP2024-03-31
700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,105 GBP2024-03-31
65,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,013 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,901 GBP2024-03-31
40,478 GBP2023-03-31
Motor vehicles
109,810 GBP2024-03-31
124,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,720 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
64,960 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
698,235 GBP2024-03-31
Current, Amounts falling due within one year
411,665 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,187 GBP2024-03-31
Current, Amounts falling due within one year
88,648 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
725,422 GBP2024-03-31
Current, Amounts falling due within one year
500,313 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,820 GBP2024-03-31
5,820 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,633 GBP2024-03-31
140,022 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,342 GBP2024-03-31
41,731 GBP2023-03-31
Other Creditors
Current
2,818 GBP2024-03-31
4,401 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,490 GBP2024-03-31
22,310 GBP2023-03-31