Property, Plant & Equipment
252,137 GBP2024-03-31
204,434 GBP2023-03-31
Fixed Assets
252,137 GBP2024-03-31
204,434 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
173,781 GBP2024-03-31
139,269 GBP2023-03-31
Cash at bank and in hand
50,594 GBP2024-03-31
27,540 GBP2023-03-31
Current Assets
226,375 GBP2024-03-31
168,809 GBP2023-03-31
Creditors
-183,392 GBP2024-03-31
-171,196 GBP2023-03-31
Net Current Assets/Liabilities
42,983 GBP2024-03-31
-2,387 GBP2023-03-31
Total Assets Less Current Liabilities
295,120 GBP2024-03-31
202,047 GBP2023-03-31
Net Assets/Liabilities
195,237 GBP2024-03-31
121,017 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
195,137 GBP2024-03-31
120,917 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
29,069 GBP2024-03-31
29,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,953 GBP2024-03-31
187,288 GBP2023-03-31
Motor vehicles
146,180 GBP2024-03-31
121,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
413,133 GBP2024-03-31
308,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,996 GBP2024-03-31
54,095 GBP2023-03-31
Motor vehicles
74,000 GBP2024-03-31
49,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,996 GBP2024-03-31
104,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,901 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
179,957 GBP2024-03-31
133,193 GBP2023-03-31
Motor vehicles
72,180 GBP2024-03-31
71,241 GBP2023-03-31
Other types of inventories not specified separately
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
161,643 GBP2024-03-31
136,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
41,989 GBP2024-03-31
14,112 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,050 GBP2024-03-31
22,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Corporation Tax Payable
Current
22,932 GBP2024-03-31
9,464 GBP2023-03-31
Other Taxation & Social Security Payable
Current
335 GBP2024-03-31
6,331 GBP2023-03-31
Amount of value-added tax that is payable
Current
28,074 GBP2024-03-31
42,010 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2023-03-31
Amounts owed to directors
Current
50,456 GBP2024-03-31
70,153 GBP2023-03-31
Creditors
Current
183,392 GBP2024-03-31
171,196 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,964 GBP2024-03-31
28,078 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,259 GBP2024-03-31
14,814 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,989 GBP2024-03-31
14,112 GBP2023-03-31
Between one and five year
34,964 GBP2024-03-31
28,078 GBP2023-03-31
Minimum gross finance lease payments owing
76,953 GBP2024-03-31
42,190 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
76,953 GBP2024-03-31
42,190 GBP2023-03-31