Property, Plant & Equipment
191,304 GBP2024-03-31
209,908 GBP2023-03-31
Fixed Assets
191,304 GBP2024-03-31
209,908 GBP2023-03-31
Debtors
735,506 GBP2024-03-31
457,018 GBP2023-03-31
Cash at bank and in hand
21,519 GBP2024-03-31
69,835 GBP2023-03-31
Current Assets
757,025 GBP2024-03-31
526,853 GBP2023-03-31
Net Current Assets/Liabilities
20,679 GBP2024-03-31
14,233 GBP2023-03-31
Total Assets Less Current Liabilities
211,983 GBP2024-03-31
224,141 GBP2023-03-31
Creditors
Non-current
-83,310 GBP2024-03-31
-54,323 GBP2023-03-31
Net Assets/Liabilities
128,673 GBP2024-03-31
169,818 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
128,672 GBP2024-03-31
169,817 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,870 GBP2024-03-31
141,870 GBP2023-03-31
Motor vehicles
104,772 GBP2024-03-31
84,615 GBP2023-03-31
Computers
1,408 GBP2024-03-31
1,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,337 GBP2024-03-31
227,893 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,129 GBP2024-03-31
10,275 GBP2023-03-31
Motor vehicles
27,872 GBP2024-03-31
7,521 GBP2023-03-31
Computers
654 GBP2024-03-31
189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,033 GBP2024-03-31
17,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,854 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,148 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,378 GBP2023-04-01 ~ 2024-03-31
Computers
465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,378 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
108,741 GBP2024-03-31
131,595 GBP2023-03-31
Motor vehicles
76,900 GBP2024-03-31
77,094 GBP2023-03-31
Furniture and fittings
4,909 GBP2024-03-31
Computers
754 GBP2024-03-31
1,219 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
547,792 GBP2024-03-31
317,567 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
64,538 GBP2024-03-31
26,869 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,239 GBP2024-03-31
152,808 GBP2023-03-31
Other Remaining Borrowings
Current
29,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,840 GBP2024-03-31
25,990 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,310 GBP2024-03-31
54,323 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
64,538 GBP2024-03-31
26,869 GBP2023-03-31
Between one and five year
83,310 GBP2024-03-31
54,323 GBP2023-03-31
Minimum gross finance lease payments owing
147,848 GBP2024-03-31
81,192 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
147,848 GBP2024-03-31
81,192 GBP2023-03-31