Property, Plant & Equipment
157,144 GBP2024-03-31
25,531 GBP2023-03-31
Fixed Assets
157,144 GBP2024-03-31
25,531 GBP2023-03-31
Debtors
160,498 GBP2024-03-31
109,106 GBP2023-03-31
Cash at bank and in hand
100,596 GBP2024-03-31
101,483 GBP2023-03-31
Current Assets
261,094 GBP2024-03-31
210,589 GBP2023-03-31
Creditors
-70,005 GBP2024-03-31
-44,769 GBP2023-03-31
Net Current Assets/Liabilities
191,089 GBP2024-03-31
165,820 GBP2023-03-31
Total Assets Less Current Liabilities
348,233 GBP2024-03-31
191,351 GBP2023-03-31
Net Assets/Liabilities
256,615 GBP2024-03-31
164,833 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
256,415 GBP2024-03-31
164,633 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,750 GBP2024-03-31
29,373 GBP2023-03-31
Motor vehicles
204,680 GBP2024-03-31
58,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,430 GBP2024-03-31
88,180 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,896 GBP2024-03-31
22,733 GBP2023-03-31
Motor vehicles
60,390 GBP2024-03-31
39,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,286 GBP2024-03-31
62,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,163 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,854 GBP2024-03-31
6,640 GBP2023-03-31
Motor vehicles
144,290 GBP2024-03-31
18,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,450 GBP2024-03-31
75,400 GBP2023-03-31
Other Debtors
Current
43,259 GBP2024-03-31
25,449 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,789 GBP2024-03-31
8,257 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,075 GBP2024-03-31
14,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
10,831 GBP2024-03-31
18,208 GBP2023-03-31
Other Creditors
Current
4,168 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-03-31
1,600 GBP2023-03-31
Creditors
Current
70,005 GBP2024-03-31
44,769 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,181 GBP2024-03-31
Between one and five year
56,478 GBP2024-03-31
Minimum gross finance lease payments owing
81,659 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
81,659 GBP2024-03-31