Property, Plant & Equipment
35,102 GBP2024-03-31
24,808 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
329,822 GBP2024-03-31
275,029 GBP2023-03-31
Cash at bank and in hand
255,592 GBP2024-03-31
204,144 GBP2023-03-31
Current Assets
605,414 GBP2024-03-31
494,173 GBP2023-03-31
Creditors
Current
135,268 GBP2024-03-31
83,901 GBP2023-03-31
Net Current Assets/Liabilities
470,146 GBP2024-03-31
410,272 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82021-10-05 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,974 GBP2024-03-31
31,422 GBP2023-03-31
Computers
8,798 GBP2024-03-31
1,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,772 GBP2024-03-31
33,077 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,161 GBP2024-03-31
7,856 GBP2023-03-31
Computers
2,509 GBP2024-03-31
413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,670 GBP2024-03-31
8,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,605 GBP2023-04-01 ~ 2024-03-31
Computers
2,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
28,813 GBP2024-03-31
23,566 GBP2023-03-31
Computers
6,289 GBP2024-03-31
1,242 GBP2023-03-31
Value of work in progress
20,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
309,461 GBP2024-03-31
262,842 GBP2023-03-31
Prepayments
Current
20,361 GBP2024-03-31
12,187 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
329,822 GBP2024-03-31
Current, Amounts falling due within one year
275,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,996 GBP2024-03-31
76,706 GBP2023-03-31
Accrued Liabilities
Current
26,682 GBP2024-03-31
7,195 GBP2023-03-31