Property, Plant & Equipment
93,218 GBP2024-03-31
42,099 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
431,597 GBP2024-03-31
318,132 GBP2023-03-31
Cash at bank and in hand
55,545 GBP2024-03-31
94,322 GBP2023-03-31
Current Assets
493,142 GBP2024-03-31
418,454 GBP2023-03-31
Creditors
Current
292,153 GBP2024-03-31
232,179 GBP2023-03-31
Net Current Assets/Liabilities
200,989 GBP2024-03-31
186,275 GBP2023-03-31
Total Assets Less Current Liabilities
294,207 GBP2024-03-31
228,374 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
294,107 GBP2024-03-31
228,274 GBP2023-03-31
Equity
294,207 GBP2024-03-31
228,374 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
73,842 GBP2024-03-31
35,300 GBP2023-03-31
Motor vehicles
49,017 GBP2024-03-31
27,733 GBP2023-03-31
Computers
6,475 GBP2024-03-31
1,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,334 GBP2024-03-31
64,201 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,050 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-250 GBP2023-04-01 ~ 2024-03-31
Computers
-1,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,768 GBP2024-03-31
12,708 GBP2023-03-31
Motor vehicles
19,211 GBP2024-03-31
9,376 GBP2023-03-31
Computers
2,137 GBP2024-03-31
18 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,116 GBP2024-03-31
22,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,768 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,935 GBP2023-04-01 ~ 2024-03-31
Computers
2,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,708 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-100 GBP2023-04-01 ~ 2024-03-31
Computers
-18 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,074 GBP2024-03-31
22,592 GBP2023-03-31
Motor vehicles
29,806 GBP2024-03-31
18,357 GBP2023-03-31
Computers
4,338 GBP2024-03-31
1,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
420,650 GBP2024-03-31
316,472 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,947 GBP2024-03-31
1,660 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
431,597 GBP2024-03-31
318,132 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,316 GBP2024-03-31
98,792 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,815 GBP2024-03-31
67,962 GBP2023-03-31
Other Creditors
Current
83,022 GBP2024-03-31
65,425 GBP2023-03-31