Property, Plant & Equipment
106,935 GBP2024-03-31
82,121 GBP2023-03-31
Fixed Assets
106,935 GBP2024-03-31
82,121 GBP2023-03-31
Debtors
781,459 GBP2024-03-31
493,049 GBP2023-03-31
Cash at bank and in hand
76,526 GBP2024-03-31
134,937 GBP2023-03-31
Current Assets
857,985 GBP2024-03-31
627,986 GBP2023-03-31
Creditors
-488,826 GBP2024-03-31
-197,012 GBP2023-03-31
Net Current Assets/Liabilities
369,159 GBP2024-03-31
430,974 GBP2023-03-31
Total Assets Less Current Liabilities
476,094 GBP2024-03-31
513,095 GBP2023-03-31
Net Assets/Liabilities
11,860 GBP2024-03-31
34,104 GBP2023-03-31
Equity
Called up share capital
1,010 GBP2024-03-31
1,010 GBP2023-03-31
Retained earnings (accumulated losses)
10,850 GBP2024-03-31
33,094 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,537 GBP2024-03-31
109,436 GBP2023-03-31
Motor vehicles
181,745 GBP2024-03-31
162,575 GBP2023-03-31
Computers
10,918 GBP2024-03-31
10,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
309,200 GBP2024-03-31
282,929 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,995 GBP2024-03-31
73,692 GBP2023-03-31
Motor vehicles
103,816 GBP2024-03-31
117,476 GBP2023-03-31
Computers
10,454 GBP2024-03-31
9,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,265 GBP2024-03-31
200,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,303 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,042 GBP2023-04-01 ~ 2024-03-31
Computers
814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,542 GBP2024-03-31
35,744 GBP2023-03-31
Motor vehicles
77,929 GBP2024-03-31
45,099 GBP2023-03-31
Computers
464 GBP2024-03-31
1,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
581,353 GBP2024-03-31
285,174 GBP2023-03-31
Prepayments/Accrued Income
Current
1,381 GBP2023-03-31
Other Debtors
Current
9,354 GBP2024-03-31
9,354 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,601 GBP2024-03-31
9,601 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
55,551 GBP2023-03-31
Amounts owed by directors
Current
181,151 GBP2024-03-31
131,988 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,741 GBP2024-03-31
8,097 GBP2023-03-31
Trade Creditors/Trade Payables
Current
401,441 GBP2024-03-31
137,196 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
59,441 GBP2024-03-31
34,406 GBP2023-03-31
Other Taxation & Social Security Payable
Current
663 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,357 GBP2024-03-31
Other Creditors
Current
7,313 GBP2024-03-31
7,313 GBP2023-03-31
Creditors
Current
488,826 GBP2024-03-31
197,012 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,734 GBP2024-03-31
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,741 GBP2024-03-31
8,097 GBP2023-03-31
Between one and five year
4,824 GBP2023-03-31
Minimum gross finance lease payments owing
3,741 GBP2024-03-31
12,921 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
3,741 GBP2024-03-31
12,921 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31