Property, Plant & Equipment
41,837 GBP2024-03-31
34,455 GBP2023-03-31
Debtors
267,536 GBP2024-03-31
187,921 GBP2023-03-31
Cash at bank and in hand
1,781 GBP2024-03-31
5,246 GBP2023-03-31
Current Assets
334,333 GBP2024-03-31
270,468 GBP2023-03-31
Net Current Assets/Liabilities
94,601 GBP2024-03-31
129,454 GBP2023-03-31
Total Assets Less Current Liabilities
136,438 GBP2024-03-31
163,909 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,219 GBP2023-03-31
Net Assets/Liabilities
101,848 GBP2024-03-31
113,338 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
100,848 GBP2024-03-31
112,338 GBP2023-03-31
Equity
101,848 GBP2024-03-31
113,338 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
22,051 GBP2024-03-31
20,722 GBP2023-03-31
Motor vehicles
128,103 GBP2024-03-31
108,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,154 GBP2024-03-31
128,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,977 GBP2024-03-31
19,286 GBP2023-03-31
Motor vehicles
88,340 GBP2024-03-31
75,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,317 GBP2024-03-31
94,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
691 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,074 GBP2024-03-31
1,436 GBP2023-03-31
Motor vehicles
39,763 GBP2024-03-31
33,019 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
253,156 GBP2024-03-31
169,533 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,380 GBP2024-03-31
18,388 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
267,536 GBP2024-03-31
187,921 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
161,420 GBP2024-03-31
92,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
903 GBP2024-03-31
4,088 GBP2023-03-31
Corporation Tax Payable
Current
15,583 GBP2024-03-31
37,082 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,297 GBP2024-03-31
18,021 GBP2023-03-31
Other Creditors
Current
42,529 GBP2024-03-31
-10,367 GBP2023-03-31
Creditors
Current
239,732 GBP2024-03-31
141,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
34,679 GBP2023-03-31
Other Creditors
Non-current
24,346 GBP2024-03-31
7,540 GBP2023-03-31
Creditors
Non-current
24,346 GBP2024-03-31
42,219 GBP2023-03-31