Property, Plant & Equipment
140,717 GBP2024-03-31
109,341 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
192,952 GBP2024-03-31
88,810 GBP2023-03-31
Cash at bank and in hand
24,516 GBP2024-03-31
96,190 GBP2023-03-31
Current Assets
220,468 GBP2024-03-31
188,000 GBP2023-03-31
Creditors
Current
146,906 GBP2024-03-31
157,267 GBP2023-03-31
Net Current Assets/Liabilities
73,562 GBP2024-03-31
30,733 GBP2023-03-31
Total Assets Less Current Liabilities
214,279 GBP2024-03-31
140,074 GBP2023-03-31
Net Assets/Liabilities
146,753 GBP2024-03-31
95,915 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
146,653 GBP2024-03-31
95,815 GBP2023-03-31
Equity
146,753 GBP2024-03-31
95,915 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,444 GBP2024-03-31
134,244 GBP2023-03-31
Furniture and fittings
17,716 GBP2024-03-31
17,716 GBP2023-03-31
Motor vehicles
129,221 GBP2024-03-31
86,559 GBP2023-03-31
Computers
11,219 GBP2024-03-31
11,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
315,600 GBP2024-03-31
249,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,081 GBP2024-03-31
62,337 GBP2023-03-31
Furniture and fittings
10,167 GBP2024-03-31
8,835 GBP2023-03-31
Motor vehicles
78,761 GBP2024-03-31
61,941 GBP2023-03-31
Computers
7,874 GBP2024-03-31
7,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,883 GBP2024-03-31
140,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,744 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,332 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,820 GBP2023-04-01 ~ 2024-03-31
Computers
590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79,363 GBP2024-03-31
71,907 GBP2023-03-31
Furniture and fittings
7,549 GBP2024-03-31
8,881 GBP2023-03-31
Motor vehicles
50,460 GBP2024-03-31
24,618 GBP2023-03-31
Computers
3,345 GBP2024-03-31
3,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,482 GBP2024-03-31
23,648 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,281 GBP2024-03-31
69,291 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,671 GBP2024-03-31
19,519 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
192,952 GBP2024-03-31
88,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,890 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,954 GBP2024-03-31
24,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,814 GBP2024-03-31
22,137 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,476 GBP2024-03-31
27,768 GBP2023-03-31
Other Creditors
Current
39,662 GBP2024-03-31
72,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,866 GBP2024-03-31
23,896 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,481 GBP2024-03-31