Property, Plant & Equipment
108,278 GBP2024-03-31
17,475 GBP2023-03-31
Fixed Assets
108,278 GBP2024-03-31
17,475 GBP2023-03-31
Total Inventories
41,135 GBP2024-03-31
54,023 GBP2023-03-31
Debtors
485,907 GBP2024-03-31
203,130 GBP2023-03-31
Current Assets
527,042 GBP2024-03-31
257,153 GBP2023-03-31
Creditors
-305,644 GBP2024-03-31
-183,845 GBP2023-03-31
Net Current Assets/Liabilities
221,398 GBP2024-03-31
73,308 GBP2023-03-31
Total Assets Less Current Liabilities
329,676 GBP2024-03-31
90,783 GBP2023-03-31
Creditors
Non-current
-66,842 GBP2024-03-31
Net Assets/Liabilities
239,220 GBP2024-03-31
90,783 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
239,210 GBP2024-03-31
90,773 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,859 GBP2024-03-31
20,859 GBP2023-03-31
Motor vehicles
165,822 GBP2024-03-31
40,564 GBP2023-03-31
Computers
43,188 GBP2024-03-31
40,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,869 GBP2024-03-31
102,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,539 GBP2024-03-31
15,777 GBP2023-03-31
Motor vehicles
69,949 GBP2024-03-31
37,992 GBP2023-03-31
Computers
35,103 GBP2024-03-31
31,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,591 GBP2024-03-31
84,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
762 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,957 GBP2023-04-01 ~ 2024-03-31
Computers
4,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,320 GBP2024-03-31
5,082 GBP2023-03-31
Motor vehicles
95,873 GBP2024-03-31
2,572 GBP2023-03-31
Computers
8,085 GBP2024-03-31
9,821 GBP2023-03-31
Other types of inventories not specified separately
41,135 GBP2024-03-31
54,023 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
403,355 GBP2024-03-31
155,331 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
47,240 GBP2024-03-31
12,821 GBP2023-03-31
Amounts owed by directors
Current
35,312 GBP2024-03-31
34,978 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,960 GBP2024-03-31
61,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,339 GBP2024-03-31
20,047 GBP2023-03-31
Corporation Tax Payable
Current
55,074 GBP2024-03-31
41,837 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,028 GBP2024-03-31
16,387 GBP2023-03-31
Other Creditors
Current
13,968 GBP2024-03-31
8,801 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,780 GBP2024-03-31
1,695 GBP2023-03-31
Creditors
Current
305,644 GBP2024-03-31
183,845 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,842 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,293 GBP2024-03-31
Between one and five year
66,842 GBP2024-03-31
Minimum gross finance lease payments owing
91,135 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
91,135 GBP2024-03-31