Property, Plant & Equipment
31,184 GBP2024-03-31
40,882 GBP2023-03-31
Fixed Assets
31,184 GBP2024-03-31
40,882 GBP2023-03-31
Total Inventories
34,394 GBP2024-03-31
54,080 GBP2023-03-31
Debtors
853,243 GBP2024-03-31
1,198,020 GBP2023-03-31
Cash at bank and in hand
645,301 GBP2024-03-31
430,536 GBP2023-03-31
Current Assets
1,532,938 GBP2024-03-31
1,682,636 GBP2023-03-31
Net Current Assets/Liabilities
225,368 GBP2024-03-31
447,498 GBP2023-03-31
Total Assets Less Current Liabilities
256,552 GBP2024-03-31
488,380 GBP2023-03-31
Net Assets/Liabilities
177,318 GBP2024-03-31
357,595 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
177,218 GBP2024-03-31
357,495 GBP2023-03-31
Equity
177,318 GBP2024-03-31
357,595 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,996 GBP2024-03-31
33,996 GBP2023-03-31
Vehicles
420,846 GBP2024-03-31
420,846 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,728 GBP2024-03-31
36,728 GBP2023-03-31
Office equipment
27,703 GBP2024-03-31
27,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
519,273 GBP2024-03-31
519,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,478 GBP2024-03-31
32,210 GBP2023-03-31
Vehicles
394,102 GBP2024-03-31
385,187 GBP2023-03-31
Tools/Equipment for furniture and fittings
33,806 GBP2024-03-31
33,291 GBP2023-03-31
Office equipment
27,703 GBP2024-03-31
27,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,089 GBP2024-03-31
478,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,915 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,518 GBP2024-03-31
1,786 GBP2023-03-31
Vehicles
26,744 GBP2024-03-31
35,659 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,922 GBP2024-03-31
3,437 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
280,127 GBP2024-03-31
197,083 GBP2023-03-31
Other Debtors
Amounts falling due within one year
294,833 GBP2024-03-31
213,522 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,115 GBP2024-03-31
375 GBP2023-03-31
Debtors
Amounts falling due within one year
853,243 GBP2024-03-31
1,198,020 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
726,774 GBP2024-03-31
531,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,500 GBP2024-03-31
93,750 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
300,223 GBP2024-03-31
453,653 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,394 GBP2024-03-31
24,231 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
196,679 GBP2024-03-31
132,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,625 GBP2024-03-31
78,125 GBP2023-03-31
Net Deferred Tax Liability/Asset
6,000 GBP2024-03-31
6,000 GBP2023-03-31