Property, Plant & Equipment
102,157 GBP2024-03-31
109,066 GBP2023-03-31
Debtors
518,777 GBP2024-03-31
445,892 GBP2023-03-31
Cash at bank and in hand
595,987 GBP2024-03-31
468,730 GBP2023-03-31
Current Assets
1,114,764 GBP2024-03-31
914,622 GBP2023-03-31
Creditors
Current
525,949 GBP2024-03-31
567,794 GBP2023-03-31
Net Current Assets/Liabilities
588,815 GBP2024-03-31
346,828 GBP2023-03-31
Total Assets Less Current Liabilities
690,972 GBP2024-03-31
455,894 GBP2023-03-31
Creditors
Non-current
33,128 GBP2023-03-31
Net Assets/Liabilities
690,972 GBP2024-03-31
422,766 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
690,872 GBP2024-03-31
422,666 GBP2023-03-31
Equity
690,972 GBP2024-03-31
422,766 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,055 GBP2024-03-31
23,055 GBP2023-03-31
Furniture and fittings
546 GBP2024-03-31
546 GBP2023-03-31
Motor vehicles
258,992 GBP2024-03-31
199,284 GBP2023-03-31
Computers
47,621 GBP2024-03-31
39,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
330,214 GBP2024-03-31
262,873 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,055 GBP2024-03-31
23,055 GBP2023-03-31
Furniture and fittings
546 GBP2024-03-31
546 GBP2023-03-31
Motor vehicles
162,428 GBP2024-03-31
92,285 GBP2023-03-31
Computers
42,028 GBP2024-03-31
37,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,057 GBP2024-03-31
153,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
79,867 GBP2023-04-01 ~ 2024-03-31
Computers
4,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
96,564 GBP2024-03-31
106,999 GBP2023-03-31
Computers
5,593 GBP2024-03-31
2,067 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
489,637 GBP2024-03-31
435,120 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,140 GBP2024-03-31
10,772 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
518,777 GBP2024-03-31
445,892 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,128 GBP2024-03-31
3,817 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,893 GBP2024-03-31
154,425 GBP2023-03-31
Other Taxation & Social Security Payable
Current
282,135 GBP2024-03-31
234,223 GBP2023-03-31
Other Creditors
Current
107,793 GBP2024-03-31
165,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,128 GBP2023-03-31