Property, Plant & Equipment
99,524 GBP2024-03-31
51,222 GBP2023-03-31
Debtors
161,799 GBP2024-03-31
99,742 GBP2023-03-31
Cash at bank and in hand
54,943 GBP2024-03-31
26,961 GBP2023-03-31
Current Assets
373,275 GBP2024-03-31
248,644 GBP2023-03-31
Net Current Assets/Liabilities
238,317 GBP2024-03-31
156,280 GBP2023-03-31
Total Assets Less Current Liabilities
337,841 GBP2024-03-31
207,502 GBP2023-03-31
Net Assets/Liabilities
227,795 GBP2024-03-31
130,665 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
227,695 GBP2024-03-31
130,565 GBP2023-03-31
Equity
227,795 GBP2024-03-31
130,665 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,935 GBP2024-03-31
7,935 GBP2023-03-31
Furniture and fittings
5,388 GBP2024-03-31
2,508 GBP2023-03-31
Computers
12,532 GBP2024-03-31
12,109 GBP2023-03-31
Motor vehicles
149,282 GBP2024-03-31
81,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,137 GBP2024-03-31
104,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,313 GBP2024-03-31
5,772 GBP2023-03-31
Furniture and fittings
1,042 GBP2024-03-31
741 GBP2023-03-31
Computers
11,474 GBP2024-03-31
7,949 GBP2023-03-31
Motor vehicles
56,784 GBP2024-03-31
38,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,613 GBP2024-03-31
53,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
301 GBP2023-04-01 ~ 2024-03-31
Computers
3,525 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,622 GBP2024-03-31
2,163 GBP2023-03-31
Furniture and fittings
4,346 GBP2024-03-31
1,767 GBP2023-03-31
Computers
1,058 GBP2024-03-31
4,160 GBP2023-03-31
Motor vehicles
92,498 GBP2024-03-31
43,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
125,093 GBP2024-03-31
61,801 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,706 GBP2024-03-31
37,941 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
161,799 GBP2024-03-31
99,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,789 GBP2024-03-31
10,039 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,972 GBP2024-03-31
40,859 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,266 GBP2024-03-31
22,003 GBP2023-03-31
Other Creditors
Current
28,931 GBP2024-03-31
19,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,811 GBP2024-03-31
22,436 GBP2023-03-31
Other Creditors
Non-current
81,404 GBP2024-03-31
44,669 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,650 GBP2024-03-31
14,650 GBP2023-03-31