Property, Plant & Equipment
19,911 GBP2024-03-31
15,318 GBP2023-03-31
Fixed Assets
19,911 GBP2024-03-31
15,318 GBP2023-03-31
Total Inventories
650 GBP2024-03-31
7,159 GBP2023-03-31
Debtors
29,738 GBP2024-03-31
42,229 GBP2023-03-31
Cash at bank and in hand
66,165 GBP2024-03-31
53,807 GBP2023-03-31
Current Assets
96,553 GBP2024-03-31
103,195 GBP2023-03-31
Creditors
-72,735 GBP2024-03-31
-61,151 GBP2023-03-31
Net Current Assets/Liabilities
23,818 GBP2024-03-31
42,044 GBP2023-03-31
Total Assets Less Current Liabilities
43,729 GBP2024-03-31
57,362 GBP2023-03-31
Net Assets/Liabilities
24,859 GBP2024-03-31
37,427 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,759 GBP2024-03-31
37,327 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,511 GBP2024-03-31
399 GBP2023-03-31
Motor vehicles
20,995 GBP2024-03-31
17,797 GBP2023-03-31
Computers
5,967 GBP2024-03-31
3,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,473 GBP2024-03-31
21,684 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456 GBP2024-03-31
101 GBP2023-03-31
Motor vehicles
5,249 GBP2024-03-31
4,450 GBP2023-03-31
Computers
2,857 GBP2024-03-31
1,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,562 GBP2024-03-31
6,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,249 GBP2023-04-01 ~ 2024-03-31
Computers
1,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,055 GBP2024-03-31
298 GBP2023-03-31
Motor vehicles
15,746 GBP2024-03-31
13,347 GBP2023-03-31
Computers
3,110 GBP2024-03-31
1,673 GBP2023-03-31
Raw Materials
650 GBP2024-03-31
7,159 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,321 GBP2024-03-31
35,810 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,417 GBP2024-03-31
4,946 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,477 GBP2024-03-31
428 GBP2023-03-31
Debtors
Current
29,738 GBP2024-03-31
41,184 GBP2023-03-31
Non-current
1,045 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,141 GBP2024-03-31
5,203 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,052 GBP2024-03-31
20,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,787 GBP2024-03-31
1,410 GBP2023-03-31
Corporation Tax Payable
Current
26,007 GBP2024-03-31
9,646 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
200 GBP2024-03-31
1,150 GBP2023-03-31
Amounts owed to directors
Current
447 GBP2024-03-31
3,100 GBP2023-03-31
Creditors
Current
72,735 GBP2024-03-31
61,151 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,602 GBP2024-03-31
10,413 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,519 GBP2024-03-31
6,612 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,141 GBP2024-03-31
5,203 GBP2023-03-31
Between one and five year
11,602 GBP2024-03-31
10,413 GBP2023-03-31
Minimum gross finance lease payments owing
18,743 GBP2024-03-31
15,616 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
18,743 GBP2024-03-31
15,616 GBP2023-03-31