Property, Plant & Equipment
85,742 GBP2024-03-31
58,809 GBP2023-03-31
Fixed Assets
85,742 GBP2024-03-31
58,809 GBP2023-03-31
Total Inventories
48,708 GBP2024-03-31
18,708 GBP2023-03-31
Debtors
130,968 GBP2024-03-31
101,268 GBP2023-03-31
Cash at bank and in hand
39,511 GBP2024-03-31
24,272 GBP2023-03-31
Current Assets
219,187 GBP2024-03-31
144,248 GBP2023-03-31
Net Current Assets/Liabilities
46,592 GBP2024-03-31
2,067 GBP2023-03-31
Total Assets Less Current Liabilities
132,334 GBP2024-03-31
60,876 GBP2023-03-31
Creditors
Non-current
-23,161 GBP2024-03-31
-25,561 GBP2023-03-31
Net Assets/Liabilities
109,173 GBP2024-03-31
35,315 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
109,163 GBP2024-03-31
35,305 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,100 GBP2024-03-31
5,100 GBP2023-03-31
Motor vehicles
97,798 GBP2024-03-31
71,850 GBP2023-03-31
Computers
15,616 GBP2024-03-31
7,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,514 GBP2024-03-31
84,316 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,869 GBP2024-03-31
1,594 GBP2023-03-31
Motor vehicles
26,527 GBP2024-03-31
22,225 GBP2023-03-31
Computers
3,376 GBP2024-03-31
1,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,772 GBP2024-03-31
25,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,275 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,592 GBP2023-04-01 ~ 2024-03-31
Computers
1,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,231 GBP2024-03-31
3,506 GBP2023-03-31
Motor vehicles
71,271 GBP2024-03-31
49,625 GBP2023-03-31
Computers
12,240 GBP2024-03-31
5,678 GBP2023-03-31
Other types of inventories not specified separately
48,708 GBP2024-03-31
Value of work in progress
18,708 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
122,976 GBP2024-03-31
86,948 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,347 GBP2024-03-31
8,842 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,551 GBP2024-03-31
122,370 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,721 GBP2024-03-31
6,606 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,161 GBP2024-03-31
25,561 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,347 GBP2024-03-31
8,842 GBP2023-03-31
Between one and five year
23,161 GBP2024-03-31
25,561 GBP2023-03-31
Minimum gross finance lease payments owing
38,508 GBP2024-03-31
34,403 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
38,508 GBP2024-03-31
34,403 GBP2023-03-31