Intangible Assets
15,421 GBP2024-03-31
17,991 GBP2023-03-31
Property, Plant & Equipment
22,200 GBP2024-03-31
27,718 GBP2023-03-31
Fixed Assets
37,621 GBP2024-03-31
45,709 GBP2023-03-31
Total Inventories
57,934 GBP2024-03-31
32,438 GBP2023-03-31
Debtors
177,107 GBP2024-03-31
139,789 GBP2023-03-31
Cash at bank and in hand
65,402 GBP2024-03-31
10,777 GBP2023-03-31
Current Assets
300,443 GBP2024-03-31
183,004 GBP2023-03-31
Net Current Assets/Liabilities
-219,296 GBP2024-03-31
-186,784 GBP2023-03-31
Total Assets Less Current Liabilities
-181,675 GBP2024-03-31
-141,075 GBP2023-03-31
Creditors
Non-current
-9,340 GBP2024-03-31
-15,200 GBP2023-03-31
Net Assets/Liabilities
-191,015 GBP2024-03-31
-156,275 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-191,017 GBP2024-03-31
-156,277 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,701 GBP2024-03-31
25,701 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,280 GBP2024-03-31
7,710 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,570 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,421 GBP2024-03-31
17,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,568 GBP2024-03-31
18,995 GBP2023-03-31
Motor vehicles
33,135 GBP2024-03-31
33,135 GBP2023-03-31
Furniture and fittings
1,462 GBP2024-03-31
463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,165 GBP2024-03-31
52,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,901 GBP2024-03-31
10,711 GBP2023-03-31
Motor vehicles
18,715 GBP2024-03-31
13,908 GBP2023-03-31
Furniture and fittings
349 GBP2024-03-31
256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,965 GBP2024-03-31
24,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,190 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,807 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
93 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,667 GBP2024-03-31
8,284 GBP2023-03-31
Motor vehicles
14,420 GBP2024-03-31
19,227 GBP2023-03-31
Furniture and fittings
1,113 GBP2024-03-31
207 GBP2023-03-31
Other types of inventories not specified separately
15,584 GBP2024-03-31
10,738 GBP2023-03-31
Value of work in progress
42,350 GBP2024-03-31
21,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,345 GBP2024-03-31
23,713 GBP2023-03-31
Prepayments/Accrued Income
Current
27,412 GBP2024-03-31
1,952 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
36,351 GBP2024-03-31
27,910 GBP2023-03-31
Amounts owed by directors
Current
111,999 GBP2024-03-31
86,214 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,861 GBP2024-03-31
5,610 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,278 GBP2024-03-31
89,287 GBP2023-03-31
Corporation Tax Payable
Current
31,890 GBP2024-03-31
28,375 GBP2023-03-31
Other Taxation & Social Security Payable
Current
198,738 GBP2024-03-31
119,943 GBP2023-03-31
Amount of value-added tax that is payable
Current
196,901 GBP2024-03-31
98,034 GBP2023-03-31
Other Creditors
Current
4,719 GBP2024-03-31
12,116 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,599 GBP2024-03-31
10,985 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,340 GBP2024-03-31
15,200 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,861 GBP2024-03-31
5,610 GBP2023-03-31
Between one and five year
9,340 GBP2024-03-31
15,200 GBP2023-03-31
Minimum gross finance lease payments owing
15,201 GBP2024-03-31
20,810 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
15,201 GBP2024-03-31
20,810 GBP2023-03-31