Property, Plant & Equipment
33,705 GBP2024-03-31
42,515 GBP2023-03-31
Fixed Assets
33,705 GBP2024-03-31
42,515 GBP2023-03-31
Total Inventories
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Debtors
82,885 GBP2024-03-31
47,503 GBP2023-03-31
Cash at bank and in hand
46,242 GBP2024-03-31
5,455 GBP2023-03-31
Current Assets
137,627 GBP2024-03-31
61,458 GBP2023-03-31
Creditors
-112,520 GBP2024-03-31
-60,833 GBP2023-03-31
Net Current Assets/Liabilities
25,107 GBP2024-03-31
625 GBP2023-03-31
Total Assets Less Current Liabilities
58,812 GBP2024-03-31
43,140 GBP2023-03-31
Net Assets/Liabilities
31,834 GBP2024-03-31
1,227 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
31,832 GBP2024-03-31
1,225 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,610 GBP2024-03-31
11,610 GBP2023-03-31
Motor vehicles
62,935 GBP2024-03-31
62,935 GBP2023-03-31
Furniture and fittings
18,473 GBP2024-03-31
18,473 GBP2023-03-31
Computers
19,799 GBP2024-03-31
18,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,817 GBP2024-03-31
111,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,610 GBP2024-03-31
11,610 GBP2023-03-31
Motor vehicles
37,590 GBP2024-03-31
29,780 GBP2023-03-31
Furniture and fittings
11,678 GBP2024-03-31
9,671 GBP2023-03-31
Computers
18,234 GBP2024-03-31
17,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,112 GBP2024-03-31
68,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,810 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,007 GBP2023-04-01 ~ 2024-03-31
Computers
600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
25,345 GBP2024-03-31
33,155 GBP2023-03-31
Furniture and fittings
6,795 GBP2024-03-31
8,802 GBP2023-03-31
Computers
1,565 GBP2024-03-31
558 GBP2023-03-31
Other types of inventories not specified separately
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,516 GBP2024-03-31
37,195 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,935 GBP2024-03-31
6,260 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,642 GBP2024-03-31
13,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,367 GBP2024-03-31
18,609 GBP2023-03-31
Creditors
Current
112,520 GBP2024-03-31
60,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,307 GBP2024-03-31
20,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,671 GBP2024-03-31
21,671 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,935 GBP2024-03-31
6,260 GBP2023-03-31
Between one and five year
15,307 GBP2024-03-31
20,242 GBP2023-03-31
Minimum gross finance lease payments owing
20,242 GBP2024-03-31
26,502 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
20,242 GBP2024-03-31
26,502 GBP2023-03-31