Property, Plant & Equipment
80,959 GBP2024-03-31
67,244 GBP2023-03-31
Fixed Assets
80,959 GBP2024-03-31
67,244 GBP2023-03-31
Total Inventories
2,901 GBP2024-03-31
4,234 GBP2023-03-31
Debtors
253,083 GBP2024-03-31
188,170 GBP2023-03-31
Cash at bank and in hand
177,915 GBP2024-03-31
272,989 GBP2023-03-31
Current Assets
433,899 GBP2024-03-31
465,393 GBP2023-03-31
Net Current Assets/Liabilities
290,953 GBP2024-03-31
237,649 GBP2023-03-31
Total Assets Less Current Liabilities
371,912 GBP2024-03-31
304,893 GBP2023-03-31
Creditors
Non-current
-11,598 GBP2024-03-31
-19,206 GBP2023-03-31
Net Assets/Liabilities
360,314 GBP2024-03-31
285,687 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
360,174 GBP2024-03-31
285,547 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,798 GBP2024-03-31
60,798 GBP2023-03-31
Motor vehicles
83,016 GBP2024-03-31
45,668 GBP2023-03-31
Computers
1,189 GBP2024-03-31
1,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,003 GBP2024-03-31
107,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,764 GBP2024-03-31
33,881 GBP2023-03-31
Motor vehicles
20,799 GBP2024-03-31
6,284 GBP2023-03-31
Computers
481 GBP2024-03-31
246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,044 GBP2024-03-31
40,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,883 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,515 GBP2023-04-01 ~ 2024-03-31
Computers
235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,034 GBP2024-03-31
26,917 GBP2023-03-31
Motor vehicles
62,217 GBP2024-03-31
39,384 GBP2023-03-31
Computers
708 GBP2024-03-31
943 GBP2023-03-31
Raw Materials
2,901 GBP2024-03-31
4,234 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,226 GBP2024-03-31
1,408 GBP2023-03-31
Prepayments/Accrued Income
Current
119,171 GBP2024-03-31
114,095 GBP2023-03-31
Other Debtors
Current
40 GBP2024-03-31
40 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,325 GBP2024-03-31
7,325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,795 GBP2024-03-31
2,758 GBP2023-03-31
Corporation Tax Payable
Current
41,428 GBP2024-03-31
34,898 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,260 GBP2024-03-31
3,914 GBP2023-03-31
Amount of value-added tax that is payable
Current
46,406 GBP2024-03-31
23,733 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,835 GBP2024-03-31
2,365 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,598 GBP2024-03-31
19,206 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,040 GBP2024-03-31
8,040 GBP2023-03-31
Between one and five year
12,731 GBP2024-03-31
21,054 GBP2023-03-31
Minimum gross finance lease payments owing
20,771 GBP2024-03-31
29,094 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
18,923 GBP2024-03-31
26,531 GBP2023-03-31