Property, Plant & Equipment
129,284 GBP2024-03-31
59,174 GBP2023-03-31
Debtors
Current
324,064 GBP2024-03-31
531,733 GBP2023-03-31
Cash at bank and in hand
720,998 GBP2024-03-31
306,997 GBP2023-03-31
Current Assets
1,045,062 GBP2024-03-31
838,730 GBP2023-03-31
Net Current Assets/Liabilities
655,351 GBP2024-03-31
333,874 GBP2023-03-31
Total Assets Less Current Liabilities
784,635 GBP2024-03-31
393,048 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,708 GBP2024-03-31
-26,226 GBP2023-03-31
Net Assets/Liabilities
727,188 GBP2024-03-31
356,634 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
18,704 GBP2024-03-31
18,704 GBP2023-03-31
Furniture and fittings
5,312 GBP2024-03-31
1,631 GBP2023-03-31
Plant and equipment
9,898 GBP2024-03-31
2,922 GBP2023-03-31
Office equipment
2,372 GBP2024-03-31
2,372 GBP2023-03-31
Motor vehicles
146,153 GBP2024-03-31
48,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,439 GBP2024-03-31
74,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,020 GBP2024-03-31
957 GBP2023-03-31
Plant and equipment
4,315 GBP2024-03-31
1,565 GBP2023-03-31
Office equipment
769 GBP2024-03-31
486 GBP2023-03-31
Motor vehicles
45,677 GBP2024-03-31
12,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,155 GBP2024-03-31
15,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,063 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,750 GBP2023-04-01 ~ 2024-03-31
Office equipment
283 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
18,330 GBP2024-03-31
Furniture and fittings
3,292 GBP2024-03-31
674 GBP2023-03-31
Plant and equipment
5,583 GBP2024-03-31
1,357 GBP2023-03-31
Office equipment
1,603 GBP2024-03-31
1,886 GBP2023-03-31
Motor vehicles
100,476 GBP2024-03-31
36,553 GBP2023-03-31
Trade Debtors/Trade Receivables
315,771 GBP2024-03-31
433,761 GBP2023-03-31
Other Debtors
2,046 GBP2024-03-31
62,787 GBP2023-03-31
Prepayments
6,247 GBP2024-03-31
35,185 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
324,064 GBP2024-03-31
Amounts falling due within one year, Current
531,733 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
15,500 GBP2024-03-31
Trade Creditors/Trade Payables
95,055 GBP2024-03-31
162,222 GBP2023-03-31
Amounts Owed to Related Parties
67,115 GBP2024-03-31
155,494 GBP2023-03-31
Taxation/Social Security Payable
158,036 GBP2024-03-31
111,141 GBP2023-03-31
Other Creditors
36,991 GBP2024-03-31
64,513 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
29,708 GBP2024-03-31
26,226 GBP2023-03-31