Property, Plant & Equipment
34,155 GBP2024-03-31
4,908 GBP2023-03-31
Fixed Assets
34,155 GBP2024-03-31
4,908 GBP2023-03-31
Total Inventories
6,307 GBP2024-03-31
3,178 GBP2023-03-31
Debtors
283,426 GBP2024-03-31
157,190 GBP2023-03-31
Cash at bank and in hand
205,085 GBP2024-03-31
264,142 GBP2023-03-31
Current Assets
494,818 GBP2024-03-31
424,510 GBP2023-03-31
Creditors
-213,585 GBP2024-03-31
-142,747 GBP2023-03-31
Net Current Assets/Liabilities
281,233 GBP2024-03-31
281,763 GBP2023-03-31
Total Assets Less Current Liabilities
315,388 GBP2024-03-31
286,671 GBP2023-03-31
Net Assets/Liabilities
274,316 GBP2024-03-31
244,258 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
272,316 GBP2024-03-31
242,258 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,872 GBP2024-03-31
17,522 GBP2023-03-31
Furniture and fittings
3,077 GBP2024-03-31
3,077 GBP2023-03-31
Computers
14,011 GBP2024-03-31
13,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,960 GBP2024-03-31
33,858 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,453 GBP2024-03-31
12,902 GBP2023-03-31
Furniture and fittings
3,012 GBP2024-03-31
2,946 GBP2023-03-31
Computers
13,340 GBP2024-03-31
13,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,805 GBP2024-03-31
28,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,453 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
66 GBP2023-04-01 ~ 2024-03-31
Computers
238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
33,419 GBP2024-03-31
4,620 GBP2023-03-31
Furniture and fittings
65 GBP2024-03-31
131 GBP2023-03-31
Computers
671 GBP2024-03-31
157 GBP2023-03-31
Other types of inventories not specified separately
6,307 GBP2024-03-31
3,178 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
278,439 GBP2024-03-31
154,207 GBP2023-03-31
Prepayments/Accrued Income
Current
4,987 GBP2024-03-31
2,983 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,819 GBP2024-03-31
42,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,071 GBP2024-03-31
5,997 GBP2023-03-31
Corporation Tax Payable
Current
1,415 GBP2024-03-31
8,208 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,670 GBP2024-03-31
3,690 GBP2023-03-31
Amount of value-added tax that is payable
Current
30,845 GBP2024-03-31
36,888 GBP2023-03-31
Other Creditors
Current
1,738 GBP2024-03-31
1,818 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,108 GBP2024-03-31
9,925 GBP2023-03-31
Amounts owed to directors
Current
42,919 GBP2024-03-31
34,176 GBP2023-03-31
Creditors
Current
213,585 GBP2024-03-31
142,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,918 GBP2024-03-31
41,481 GBP2023-03-31
More than five year, Non-current
5,565 GBP2024-03-31