Property, Plant & Equipment
5,379 GBP2024-03-31
7,172 GBP2023-03-31
Total Inventories
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Debtors
132,744 GBP2024-03-31
106,191 GBP2023-03-31
Cash at bank and in hand
175,300 GBP2024-03-31
17,893 GBP2023-03-31
Current Assets
309,344 GBP2024-03-31
125,384 GBP2023-03-31
Creditors
Current
248,976 GBP2024-03-31
130,380 GBP2023-03-31
Net Current Assets/Liabilities
60,368 GBP2024-03-31
-4,996 GBP2023-03-31
Total Assets Less Current Liabilities
65,747 GBP2024-03-31
2,176 GBP2023-03-31
Net Assets/Liabilities
64,735 GBP2024-03-31
1,121 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
240 GBP2023-03-31
Retained earnings (accumulated losses)
64,495 GBP2024-03-31
881 GBP2023-03-31
Equity
64,735 GBP2024-03-31
1,121 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,470 GBP2023-03-31
Motor vehicles
21,170 GBP2023-03-31
Computers
11,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,326 GBP2024-03-31
8,278 GBP2023-03-31
Motor vehicles
19,087 GBP2024-03-31
19,087 GBP2023-03-31
Computers
8,312 GBP2024-03-31
6,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,725 GBP2024-03-31
33,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-04-01 ~ 2024-03-31
Computers
1,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
144 GBP2024-03-31
192 GBP2023-03-31
Motor vehicles
2,083 GBP2024-03-31
2,083 GBP2023-03-31
Computers
3,152 GBP2024-03-31
4,897 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,932 GBP2024-03-31
73,058 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,812 GBP2024-03-31
33,133 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
132,744 GBP2024-03-31
106,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91 GBP2024-03-31
10,517 GBP2023-03-31
Other Taxation & Social Security Payable
Current
191,443 GBP2024-03-31
98,460 GBP2023-03-31
Other Creditors
Current
39,616 GBP2024-03-31
21,403 GBP2023-03-31