Property, Plant & Equipment
95,595 GBP2024-03-31
62,554 GBP2023-03-31
Fixed Assets - Investments
35,741 GBP2024-03-31
35,741 GBP2023-03-31
Fixed Assets
131,336 GBP2024-03-31
98,295 GBP2023-03-31
Total Inventories
66,200 GBP2024-03-31
67,106 GBP2023-03-31
Debtors
1,374,917 GBP2024-03-31
1,411,955 GBP2023-03-31
Cash at bank and in hand
156,184 GBP2024-03-31
76,363 GBP2023-03-31
Current Assets
1,597,301 GBP2024-03-31
1,555,424 GBP2023-03-31
Net Current Assets/Liabilities
1,132,739 GBP2024-03-31
1,084,024 GBP2023-03-31
Total Assets Less Current Liabilities
1,264,075 GBP2024-03-31
1,182,319 GBP2023-03-31
Net Assets/Liabilities
1,193,556 GBP2024-03-31
1,159,045 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,193,556 GBP2024-03-31
1,159,045 GBP2023-03-31
Equity
1,193,556 GBP2024-03-31
1,159,045 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
142,263 GBP2024-03-31
70,434 GBP2023-03-31
Office equipment
23,367 GBP2024-03-31
23,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,630 GBP2024-03-31
93,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
56,022 GBP2024-03-31
24,945 GBP2023-03-31
Office equipment
14,013 GBP2024-03-31
6,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,035 GBP2024-03-31
31,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
31,077 GBP2023-04-01 ~ 2024-03-31
Office equipment
7,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
86,241 GBP2024-03-31
45,489 GBP2023-03-31
Office equipment
9,354 GBP2024-03-31
17,065 GBP2023-03-31
Other Investments Other Than Loans
Non-current
35,741 GBP2024-03-31
35,741 GBP2023-03-31
Amounts invested in assets
Non-current
35,741 GBP2024-03-31
35,741 GBP2023-03-31
Value of work in progress
66,200 GBP2024-03-31
67,106 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,582 GBP2024-03-31
109,818 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
432 GBP2024-03-31
2,834 GBP2023-03-31
Debtors
Amounts falling due within one year
75,014 GBP2024-03-31
112,652 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,806 GBP2024-03-31
106,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
140,776 GBP2024-03-31
211,460 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
187,632 GBP2024-03-31
145,678 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,640 GBP2024-03-31
4,756 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,708 GBP2024-03-31
2,847 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,519 GBP2024-03-31
23,274 GBP2023-03-31