Property, Plant & Equipment
21,047 GBP2024-03-31
13,560 GBP2023-03-31
Total Inventories
320 GBP2024-03-31
250 GBP2023-03-31
Debtors
112,521 GBP2024-03-31
118,891 GBP2023-03-31
Cash at bank and in hand
57,743 GBP2024-03-31
24,464 GBP2023-03-31
Current Assets
170,584 GBP2024-03-31
143,605 GBP2023-03-31
Creditors
Current
123,802 GBP2024-03-31
145,195 GBP2023-03-31
Net Current Assets/Liabilities
46,782 GBP2024-03-31
-1,590 GBP2023-03-31
Total Assets Less Current Liabilities
67,829 GBP2024-03-31
11,970 GBP2023-03-31
Creditors
Non-current
-10,462 GBP2024-03-31
-18,083 GBP2023-03-31
Net Assets/Liabilities
54,040 GBP2024-03-31
-6,113 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
54,038 GBP2024-03-31
-6,115 GBP2023-03-31
Equity
54,040 GBP2024-03-31
-6,113 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,715 GBP2024-03-31
10,018 GBP2023-03-31
Furniture and fittings
2,908 GBP2024-03-31
2,619 GBP2023-03-31
Motor vehicles
20,950 GBP2024-03-31
11,950 GBP2023-03-31
Computers
889 GBP2024-03-31
256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,462 GBP2024-03-31
24,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,406 GBP2024-03-31
4,969 GBP2023-03-31
Furniture and fittings
1,756 GBP2024-03-31
1,372 GBP2023-03-31
Motor vehicles
8,786 GBP2024-03-31
4,731 GBP2023-03-31
Computers
467 GBP2024-03-31
211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,415 GBP2024-03-31
11,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,437 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
384 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,055 GBP2023-04-01 ~ 2024-03-31
Computers
256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,309 GBP2024-03-31
5,049 GBP2023-03-31
Furniture and fittings
1,152 GBP2024-03-31
1,247 GBP2023-03-31
Motor vehicles
12,164 GBP2024-03-31
7,219 GBP2023-03-31
Computers
422 GBP2024-03-31
45 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,521 GBP2024-03-31
Amounts falling due within one year, Current
118,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,287 GBP2024-03-31
7,433 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,745 GBP2024-03-31
14,415 GBP2023-03-31
Other Creditors
Current
26,741 GBP2024-03-31
15,241 GBP2023-03-31
Accrued Liabilities
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,462 GBP2024-03-31
Between one and two years, Non-current
18,083 GBP2023-03-31