Property, Plant & Equipment
72,380 GBP2024-03-31
9,479 GBP2023-03-31
Total Inventories
50,614 GBP2024-03-31
21,848 GBP2023-03-31
Debtors
146,970 GBP2024-03-31
192,789 GBP2023-03-31
Cash at bank and in hand
186,874 GBP2024-03-31
227,183 GBP2023-03-31
Current Assets
384,458 GBP2024-03-31
441,820 GBP2023-03-31
Creditors
Current
249,810 GBP2024-03-31
246,238 GBP2023-03-31
Net Current Assets/Liabilities
134,648 GBP2024-03-31
195,582 GBP2023-03-31
Total Assets Less Current Liabilities
207,028 GBP2024-03-31
205,061 GBP2023-03-31
Net Assets/Liabilities
194,039 GBP2024-03-31
178,325 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
193,939 GBP2024-03-31
178,225 GBP2023-03-31
Equity
194,039 GBP2024-03-31
178,325 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,458 GBP2024-03-31
2,458 GBP2023-03-31
Motor vehicles
112,329 GBP2024-03-31
37,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,787 GBP2024-03-31
40,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,134 GBP2024-03-31
2,077 GBP2023-03-31
Motor vehicles
40,273 GBP2024-03-31
28,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,407 GBP2024-03-31
30,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
324 GBP2024-03-31
381 GBP2023-03-31
Motor vehicles
72,056 GBP2024-03-31
9,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,567 GBP2024-03-31
7,423 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,020 GBP2024-03-31
190,839 GBP2023-03-31
Prepayments/Accrued Income
Current
1,950 GBP2024-03-31
1,950 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
146,970 GBP2024-03-31
192,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,299 GBP2024-03-31
3,299 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,179 GBP2024-03-31
15,617 GBP2023-03-31
Corporation Tax Payable
Current
9,183 GBP2024-03-31
10,878 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,144 GBP2024-03-31
28,303 GBP2023-03-31
Other Creditors
Current
73,530 GBP2024-03-31
49,860 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
81,475 GBP2024-03-31
128,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
550 GBP2024-03-31
3,849 GBP2023-03-31