Property, Plant & Equipment
304,157 GBP2024-03-31
164,204 GBP2023-03-31
Total Inventories
119,858 GBP2024-03-31
104,401 GBP2023-03-31
Debtors
565,724 GBP2024-03-31
382,645 GBP2023-03-31
Cash at bank and in hand
73,957 GBP2024-03-31
18,401 GBP2023-03-31
Current Assets
759,539 GBP2024-03-31
505,447 GBP2023-03-31
Creditors
Current
548,043 GBP2024-03-31
246,010 GBP2023-03-31
Net Current Assets/Liabilities
211,496 GBP2024-03-31
259,437 GBP2023-03-31
Total Assets Less Current Liabilities
515,653 GBP2024-03-31
423,641 GBP2023-03-31
Net Assets/Liabilities
224,389 GBP2024-03-31
285,479 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
224,388 GBP2024-03-31
285,478 GBP2023-03-31
Equity
224,389 GBP2024-03-31
285,479 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,717 GBP2024-03-31
28,033 GBP2023-03-31
Motor vehicles
328,885 GBP2024-03-31
245,876 GBP2023-03-31
Computers
11,667 GBP2024-03-31
2,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
501,218 GBP2024-03-31
276,360 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,341 GBP2024-03-31
18,550 GBP2023-03-31
Motor vehicles
141,254 GBP2024-03-31
93,116 GBP2023-03-31
Computers
2,824 GBP2024-03-31
490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,061 GBP2024-03-31
112,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,791 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,642 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
69,287 GBP2023-04-01 ~ 2024-03-31
Computers
2,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,642 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
98,376 GBP2024-03-31
9,483 GBP2023-03-31
Furniture and fittings
9,307 GBP2024-03-31
Motor vehicles
187,631 GBP2024-03-31
152,760 GBP2023-03-31
Computers
8,843 GBP2024-03-31
1,961 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300,295 GBP2024-03-31
282,336 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
265,429 GBP2024-03-31
100,309 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
565,724 GBP2024-03-31
382,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,374 GBP2024-03-31
1,592 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
86,923 GBP2024-03-31
55,725 GBP2023-03-31
Trade Creditors/Trade Payables
Current
335,287 GBP2024-03-31
101,202 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,880 GBP2024-03-31
7,376 GBP2023-03-31
Other Creditors
Current
98,579 GBP2024-03-31
80,115 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
228,042 GBP2024-03-31
115,537 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,962 GBP2024-03-31
22,625 GBP2023-03-31