Property, Plant & Equipment
6,241 GBP2024-03-31
8,426 GBP2023-03-31
Debtors
27,711 GBP2024-03-31
18,481 GBP2023-03-31
Cash at bank and in hand
32,927 GBP2024-03-31
12,907 GBP2023-03-31
Current Assets
60,638 GBP2024-03-31
31,388 GBP2023-03-31
Creditors
Current
53,510 GBP2024-03-31
20,153 GBP2023-03-31
Net Current Assets/Liabilities
7,128 GBP2024-03-31
11,235 GBP2023-03-31
Total Assets Less Current Liabilities
13,369 GBP2024-03-31
19,661 GBP2023-03-31
Creditors
Non-current
-10,000 GBP2024-03-31
-18,000 GBP2023-03-31
Net Assets/Liabilities
2,183 GBP2024-03-31
60 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
2,179 GBP2024-03-31
56 GBP2023-03-31
Equity
2,183 GBP2024-03-31
60 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,119 GBP2023-03-31
Motor vehicles
17,995 GBP2023-03-31
Computers
2,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
700 GBP2024-03-31
538 GBP2023-03-31
Motor vehicles
12,777 GBP2024-03-31
11,037 GBP2023-03-31
Computers
1,890 GBP2024-03-31
1,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,367 GBP2024-03-31
13,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
162 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,740 GBP2023-04-01 ~ 2024-03-31
Computers
283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
419 GBP2024-03-31
581 GBP2023-03-31
Motor vehicles
5,218 GBP2024-03-31
6,958 GBP2023-03-31
Computers
604 GBP2024-03-31
887 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,180 GBP2024-03-31
3,396 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,531 GBP2024-03-31
15,085 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,711 GBP2024-03-31
18,481 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,824 GBP2024-03-31
772 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,400 GBP2024-03-31
10,281 GBP2023-03-31
Other Creditors
Current
16,286 GBP2024-03-31
1,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-03-31
18,000 GBP2023-03-31