Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,360 GBP2024-03-31
1,244 GBP2023-03-31
Fixed Assets
36,360 GBP2024-03-31
1,244 GBP2023-03-31
Total Inventories
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Debtors
Current
317,139 GBP2024-03-31
217,866 GBP2023-03-31
Cash at bank and in hand
15,500 GBP2024-03-31
4,000 GBP2023-03-31
Current Assets
358,639 GBP2024-03-31
247,866 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-135,821 GBP2024-03-31
Net Current Assets/Liabilities
222,818 GBP2024-03-31
184,196 GBP2023-03-31
Total Assets Less Current Liabilities
259,178 GBP2024-03-31
185,440 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,039 GBP2023-03-31
Net Assets/Liabilities
220,945 GBP2024-03-31
151,401 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
214,895 GBP2024-03-31
145,351 GBP2023-03-31
Equity
220,945 GBP2024-03-31
151,401 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,950 GBP2024-03-31
9,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,629 GBP2024-03-31
9,950 GBP2023-03-31
Motor vehicles
41,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,252 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,017 GBP2024-03-31
Motor vehicles
6,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,269 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
933 GBP2024-03-31
1,244 GBP2023-03-31
Motor vehicles
35,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,549 GBP2024-03-31
91,206 GBP2023-03-31
Other Debtors
Current
216,590 GBP2024-03-31
126,660 GBP2023-03-31
Bank Overdrafts
-65,454 GBP2024-03-31
-23,106 GBP2023-03-31
Cash and Cash Equivalents
-49,954 GBP2024-03-31
-19,106 GBP2023-03-31
Bank Overdrafts
Current
65,454 GBP2024-03-31
23,106 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,203 GBP2024-03-31
19,647 GBP2023-03-31
Corporation Tax Payable
Current
16,265 GBP2024-03-31
4,791 GBP2023-03-31
Taxation/Social Security Payable
Current
28,343 GBP2024-03-31
11,921 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,407 GBP2024-03-31
Other Creditors
Current
3,755 GBP2024-03-31
811 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,394 GBP2024-03-31
3,394 GBP2023-03-31
Creditors
Current
135,821 GBP2024-03-31
63,670 GBP2023-03-31
Bank Borrowings
Non-current
24,119 GBP2024-03-31
34,039 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,114 GBP2024-03-31
Creditors
Non-current
38,233 GBP2024-03-31
34,039 GBP2023-03-31
Total Borrowings
24,119 GBP2024-03-31
34,039 GBP2023-03-31
Minimum gross finance lease payments owing
29,521 GBP2024-03-31