Property, Plant & Equipment
68,362 GBP2024-03-31
77,692 GBP2023-03-31
Fixed Assets
68,362 GBP2024-03-31
77,692 GBP2023-03-31
Debtors
218,494 GBP2024-03-31
164,092 GBP2023-03-31
Cash at bank and in hand
58,497 GBP2024-03-31
30,054 GBP2023-03-31
Current Assets
276,991 GBP2024-03-31
194,146 GBP2023-03-31
Creditors
-279,540 GBP2024-03-31
-114,351 GBP2023-03-31
Net Current Assets/Liabilities
-2,549 GBP2024-03-31
79,795 GBP2023-03-31
Total Assets Less Current Liabilities
65,813 GBP2024-03-31
157,487 GBP2023-03-31
Net Assets/Liabilities
7,028 GBP2024-03-31
73,965 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,928 GBP2024-03-31
73,865 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,189 GBP2024-03-31
90,810 GBP2023-03-31
Motor vehicles
31,286 GBP2024-03-31
23,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,475 GBP2024-03-31
113,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,815 GBP2024-03-31
27,357 GBP2023-03-31
Motor vehicles
12,298 GBP2024-03-31
8,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,113 GBP2024-03-31
36,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,458 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,374 GBP2024-03-31
63,453 GBP2023-03-31
Motor vehicles
18,988 GBP2024-03-31
14,239 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
195,251 GBP2024-03-31
162,678 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,829 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,646 GBP2024-03-31
13,381 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,400 GBP2024-03-31
32,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,900 GBP2024-03-31
5,900 GBP2023-03-31
Corporation Tax Payable
Current
4,789 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,230 GBP2024-03-31
14,325 GBP2023-03-31
Amount of value-added tax that is payable
Current
55,167 GBP2024-03-31
32,164 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,520 GBP2024-03-31
1,200 GBP2023-03-31
Amounts owed to directors
Current
7,272 GBP2024-03-31
9,670 GBP2023-03-31
Creditors
Current
279,540 GBP2024-03-31
114,351 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,032 GBP2024-03-31
49,678 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,883 GBP2024-03-31
12,783 GBP2023-03-31
Amounts owed to directors
Non-current
751 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,646 GBP2024-03-31
13,381 GBP2023-03-31
Between one and five year
36,032 GBP2024-03-31
49,678 GBP2023-03-31
Minimum gross finance lease payments owing
49,678 GBP2024-03-31
63,059 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
49,678 GBP2024-03-31
63,059 GBP2023-03-31