Property, Plant & Equipment
86,530 GBP2024-03-31
66,099 GBP2023-03-31
Fixed Assets
86,530 GBP2024-03-31
66,099 GBP2023-03-31
Debtors
1,904,569 GBP2024-03-31
1,654,932 GBP2023-03-31
Cash at bank and in hand
76,015 GBP2024-03-31
144,097 GBP2023-03-31
Current Assets
1,980,584 GBP2024-03-31
1,799,029 GBP2023-03-31
Net Current Assets/Liabilities
66,438 GBP2024-03-31
-15,442 GBP2023-03-31
Total Assets Less Current Liabilities
152,968 GBP2024-03-31
50,657 GBP2023-03-31
Creditors
Non-current
-50,974 GBP2024-03-31
Net Assets/Liabilities
101,994 GBP2024-03-31
50,657 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
101,894 GBP2024-03-31
50,557 GBP2023-03-31
Average Number of Employees
982023-04-01 ~ 2024-03-31
1112022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,558 GBP2024-03-31
75,430 GBP2023-03-31
Computers
5,679 GBP2024-03-31
9,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,367 GBP2024-03-31
84,600 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,863 GBP2023-04-01 ~ 2024-03-31
Computers
-19,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-122,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-8,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,192 GBP2024-03-31
16,759 GBP2023-03-31
Computers
1,111 GBP2024-03-31
1,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,837 GBP2024-03-31
18,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,398 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,534 GBP2023-04-01 ~ 2024-03-31
Computers
1,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,965 GBP2023-04-01 ~ 2024-03-31
Computers
-1,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,534 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
23,366 GBP2024-03-31
58,671 GBP2023-03-31
Motor vehicles
58,596 GBP2024-03-31
Computers
4,568 GBP2024-03-31
7,428 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,166,403 GBP2024-03-31
1,317,412 GBP2023-03-31
Prepayments/Accrued Income
Current
71,037 GBP2024-03-31
35,974 GBP2023-03-31
Other Debtors
Current
269,694 GBP2024-03-31
201,970 GBP2023-03-31
Amounts owed by directors
Current
253,171 GBP2024-03-31
84,576 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,242 GBP2024-03-31
Trade Creditors/Trade Payables
Current
843,106 GBP2024-03-31
291,054 GBP2023-03-31
Corporation Tax Payable
Current
95,975 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,369 GBP2024-03-31
218,266 GBP2023-03-31
Amount of value-added tax that is payable
Current
503,518 GBP2024-03-31
549,159 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,500 GBP2024-03-31
565,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,974 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,242 GBP2024-03-31
Between one and five year
50,974 GBP2024-03-31
Minimum gross finance lease payments owing
56,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
56,216 GBP2024-03-31