Property, Plant & Equipment
58,002 GBP2024-03-31
72,503 GBP2023-03-31
Fixed Assets
58,002 GBP2024-03-31
72,503 GBP2023-03-31
Debtors
145,392 GBP2024-03-31
139,160 GBP2023-03-31
Cash at bank and in hand
66,348 GBP2024-03-31
27,417 GBP2023-03-31
Current Assets
211,740 GBP2024-03-31
166,577 GBP2023-03-31
Creditors
-140,022 GBP2024-03-31
-134,039 GBP2023-03-31
Net Current Assets/Liabilities
71,718 GBP2024-03-31
32,538 GBP2023-03-31
Total Assets Less Current Liabilities
129,720 GBP2024-03-31
105,041 GBP2023-03-31
Net Assets/Liabilities
115,553 GBP2024-03-31
77,520 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
115,454 GBP2024-03-31
77,421 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,595 GBP2024-03-31
105,595 GBP2023-03-31
Motor vehicles
30,525 GBP2024-03-31
30,525 GBP2023-03-31
Furniture and fittings
10,237 GBP2024-03-31
10,237 GBP2023-03-31
Computers
2,160 GBP2024-03-31
2,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,517 GBP2024-03-31
148,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,936 GBP2024-03-31
54,772 GBP2023-03-31
Motor vehicles
18,022 GBP2024-03-31
14,896 GBP2023-03-31
Furniture and fittings
6,560 GBP2024-03-31
5,640 GBP2023-03-31
Computers
997 GBP2024-03-31
706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,515 GBP2024-03-31
76,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,164 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,126 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
920 GBP2023-04-01 ~ 2024-03-31
Computers
291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,659 GBP2024-03-31
50,823 GBP2023-03-31
Motor vehicles
12,503 GBP2024-03-31
15,629 GBP2023-03-31
Furniture and fittings
3,677 GBP2024-03-31
4,597 GBP2023-03-31
Computers
1,163 GBP2024-03-31
1,454 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,392 GBP2024-03-31
139,160 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,354 GBP2024-03-31
5,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,559 GBP2024-03-31
27,476 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
18,908 GBP2024-03-31
27,513 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,382 GBP2024-03-31
Amount of value-added tax that is payable
Current
28,562 GBP2024-03-31
28,635 GBP2023-03-31
Other Creditors
Current
18,710 GBP2023-03-31
Amounts owed to directors
Current
21,330 GBP2024-03-31
1,152 GBP2023-03-31
Creditors
Current
140,022 GBP2024-03-31
134,039 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,354 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,354 GBP2024-03-31
5,750 GBP2023-03-31
Between one and five year
3,354 GBP2023-03-31
Minimum gross finance lease payments owing
3,354 GBP2024-03-31
9,104 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
3,354 GBP2024-03-31
9,104 GBP2023-03-31