Property, Plant & Equipment
22,310 GBP2024-03-31
32,971 GBP2023-03-31
Debtors
545,456 GBP2024-03-31
353,581 GBP2023-03-31
Cash at bank and in hand
727,329 GBP2024-03-31
498,714 GBP2023-03-31
Current Assets
1,272,785 GBP2024-03-31
852,295 GBP2023-03-31
Net Current Assets/Liabilities
859,741 GBP2024-03-31
510,236 GBP2023-03-31
Total Assets Less Current Liabilities
882,051 GBP2024-03-31
543,207 GBP2023-03-31
Net Assets/Liabilities
876,474 GBP2024-03-31
536,943 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
876,374 GBP2024-03-31
536,843 GBP2023-03-31
Equity
876,474 GBP2024-03-31
536,943 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
14,225 GBP2024-03-31
29,965 GBP2023-03-31
Vehicles
36,109 GBP2024-03-31
36,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,334 GBP2024-03-31
66,074 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,970 GBP2024-03-31
24,076 GBP2023-03-31
Vehicles
18,054 GBP2024-03-31
9,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,024 GBP2024-03-31
33,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,598 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,255 GBP2024-03-31
5,889 GBP2023-03-31
Vehicles
18,055 GBP2024-03-31
27,082 GBP2023-03-31
Trade Debtors/Trade Receivables
231,842 GBP2024-03-31
241,666 GBP2023-03-31
Other Debtors
313,614 GBP2024-03-31
111,915 GBP2023-03-31
Debtors
Amounts falling due after one year
300,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,485 GBP2024-03-31
59,732 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
144,000 GBP2024-03-31
165,219 GBP2023-03-31
Other Creditors
Amounts falling due within one year
226,559 GBP2024-03-31
117,108 GBP2023-03-31