Property, Plant & Equipment
99,395 GBP2024-03-31
83,776 GBP2023-03-31
Fixed Assets
99,395 GBP2024-03-31
83,776 GBP2023-03-31
Total Inventories
5,563 GBP2024-03-31
9,830 GBP2023-03-31
Debtors
155,094 GBP2024-03-31
88,798 GBP2023-03-31
Cash at bank and in hand
18,212 GBP2024-03-31
6,316 GBP2023-03-31
Current Assets
178,869 GBP2024-03-31
104,944 GBP2023-03-31
Net Current Assets/Liabilities
-3,817 GBP2024-03-31
-42,886 GBP2023-03-31
Total Assets Less Current Liabilities
95,578 GBP2024-03-31
40,890 GBP2023-03-31
Net Assets/Liabilities
-40,754 GBP2024-03-31
326 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
4,188 GBP2023-03-31
Retained earnings (accumulated losses)
-40,854 GBP2024-03-31
-3,962 GBP2023-03-31
Equity
-40,754 GBP2024-03-31
326 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,510 GBP2024-03-31
53,113 GBP2023-03-31
Vehicles
54,045 GBP2024-03-31
31,238 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,561 GBP2024-03-31
10,946 GBP2023-03-31
Office equipment
16,735 GBP2024-03-31
19,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,851 GBP2024-03-31
114,752 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-511 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-385 GBP2023-04-01 ~ 2024-03-31
Office equipment
-3,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,272 GBP2024-03-31
13,505 GBP2023-03-31
Vehicles
8,201 GBP2024-03-31
5,943 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,919 GBP2024-03-31
9,100 GBP2023-03-31
Office equipment
1,064 GBP2024-03-31
2,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,456 GBP2024-03-31
30,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,876 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,998 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
140 GBP2023-04-01 ~ 2024-03-31
Office equipment
914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-321 GBP2023-04-01 ~ 2024-03-31
Office equipment
-2,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,238 GBP2024-03-31
39,608 GBP2023-03-31
Vehicles
45,844 GBP2024-03-31
25,295 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,642 GBP2024-03-31
1,846 GBP2023-03-31
Office equipment
15,671 GBP2024-03-31
17,027 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,116 GBP2024-03-31
349 GBP2023-03-31
Other Debtors
Amounts falling due within one year
85,158 GBP2024-03-31
85,443 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,820 GBP2024-03-31
3,006 GBP2023-03-31
Debtors
Amounts falling due within one year
155,094 GBP2024-03-31
88,798 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,602 GBP2024-03-31
90,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,254 GBP2024-03-31
33,796 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,803 GBP2024-03-31
6,089 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,283 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,079 GBP2024-03-31
13,148 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,665 GBP2024-03-31
4,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
97,371 GBP2024-03-31
24,804 GBP2023-03-31