Property, Plant & Equipment
151,952 GBP2024-03-31
94,899 GBP2023-03-31
Total Inventories
41,200 GBP2024-03-31
20,084 GBP2023-03-31
Debtors
397,663 GBP2024-03-31
213,820 GBP2023-03-31
Cash at bank and in hand
25,856 GBP2024-03-31
63,890 GBP2023-03-31
Current Assets
464,719 GBP2024-03-31
297,794 GBP2023-03-31
Net Current Assets/Liabilities
124,182 GBP2024-03-31
8,860 GBP2023-03-31
Total Assets Less Current Liabilities
276,134 GBP2024-03-31
103,759 GBP2023-03-31
Net Assets/Liabilities
203,188 GBP2024-03-31
74,445 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
203,168 GBP2024-03-31
74,425 GBP2023-03-31
Equity
203,188 GBP2024-03-31
74,445 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,777 GBP2024-03-31
131,250 GBP2023-03-31
Vehicles
91,412 GBP2024-03-31
35,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
266,189 GBP2024-03-31
166,688 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,396 GBP2024-03-31
54,269 GBP2023-03-31
Vehicles
29,841 GBP2024-03-31
17,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,237 GBP2024-03-31
71,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,127 GBP2023-04-01 ~ 2024-03-31
Vehicles
20,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
90,381 GBP2024-03-31
76,981 GBP2023-03-31
Vehicles
61,571 GBP2024-03-31
17,918 GBP2023-03-31
Trade Debtors/Trade Receivables
365,100 GBP2024-03-31
202,884 GBP2023-03-31
Other Debtors
32,563 GBP2024-03-31
10,936 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,320 GBP2024-03-31
3,548 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,958 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,302 GBP2024-03-31
34,960 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
94,066 GBP2024-03-31
35,814 GBP2023-03-31
Other Creditors
Amounts falling due within one year
202,891 GBP2024-03-31
214,612 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,301 GBP2024-03-31
11,283 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,774 GBP2024-03-31