Property, Plant & Equipment
5,125 GBP2024-03-31
6,955 GBP2023-03-31
Debtors
1,102,133 GBP2024-03-31
1,910,862 GBP2023-03-31
Cash at bank and in hand
683,986 GBP2024-03-31
50 GBP2023-03-31
Current Assets
1,786,119 GBP2024-03-31
1,910,912 GBP2023-03-31
Net Current Assets/Liabilities
575,721 GBP2024-03-31
402,784 GBP2023-03-31
Total Assets Less Current Liabilities
580,846 GBP2024-03-31
409,739 GBP2023-03-31
Creditors
Amounts falling due after one year
-35,000 GBP2024-03-31
-65,000 GBP2023-03-31
Net Assets/Liabilities
544,872 GBP2024-03-31
343,418 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
543,872 GBP2024-03-31
342,418 GBP2023-03-31
Equity
544,872 GBP2024-03-31
343,418 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,066 GBP2024-03-31
13,066 GBP2023-03-31
Vehicles
9,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,066 GBP2024-03-31
22,936 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,941 GBP2024-03-31
6,660 GBP2023-03-31
Vehicles
9,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,941 GBP2024-03-31
15,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,125 GBP2024-03-31
6,406 GBP2023-03-31
Vehicles
549 GBP2023-03-31
Trade Debtors/Trade Receivables
838,756 GBP2024-03-31
1,853,246 GBP2023-03-31
Other Debtors
263,377 GBP2024-03-31
57,616 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2024-03-31
134,173 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
368,341 GBP2024-03-31
612,946 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
112,300 GBP2024-03-31
5,846 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,084 GBP2024-03-31
41,216 GBP2023-03-31
Other Creditors
Amounts falling due within one year
618,673 GBP2024-03-31
713,947 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,000 GBP2024-03-31
65,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,360 GBP2024-03-31
24,991 GBP2023-03-31