Property, Plant & Equipment
15,146 GBP2024-03-31
6,537 GBP2022-11-08
Fixed Assets
15,146 GBP2024-03-31
6,537 GBP2022-11-08
Debtors
117,172 GBP2024-03-31
47,390 GBP2022-11-08
Cash at bank and in hand
35,557 GBP2024-03-31
7,135 GBP2022-11-08
Current Assets
152,729 GBP2024-03-31
54,525 GBP2022-11-08
Creditors
-84,969 GBP2024-03-31
-30,442 GBP2022-11-08
Net Current Assets/Liabilities
67,760 GBP2024-03-31
24,083 GBP2022-11-08
Total Assets Less Current Liabilities
82,906 GBP2024-03-31
30,620 GBP2022-11-08
Creditors
Non-current
-2,374 GBP2024-03-31
Net Assets/Liabilities
80,532 GBP2024-03-31
30,620 GBP2022-11-08
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-11-08
Retained earnings (accumulated losses)
80,432 GBP2024-03-31
30,520 GBP2022-11-08
Average Number of Employees
322022-11-09 ~ 2024-03-31
82022-04-01 ~ 2022-11-08
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,524 GBP2024-03-31
10,834 GBP2022-11-08
Motor vehicles
41,323 GBP2024-03-31
33,873 GBP2022-11-08
Property, Plant & Equipment - Gross Cost
56,868 GBP2024-03-31
44,707 GBP2022-11-08
Computers
2,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,309 GBP2024-03-31
8,602 GBP2022-11-08
Motor vehicles
32,024 GBP2024-03-31
29,568 GBP2022-11-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,722 GBP2024-03-31
38,170 GBP2022-11-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707 GBP2022-11-09 ~ 2024-03-31
Motor vehicles
2,456 GBP2022-11-09 ~ 2024-03-31
Computers
389 GBP2022-11-09 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,552 GBP2022-11-09 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
389 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,215 GBP2024-03-31
2,232 GBP2022-11-08
Motor vehicles
9,299 GBP2024-03-31
4,305 GBP2022-11-08
Computers
1,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,991 GBP2024-03-31
37,592 GBP2022-11-08
Prepayments/Accrued Income
Current
3,231 GBP2024-03-31
7,935 GBP2022-11-08
Amount of value-added tax that is recoverable
Current
1,863 GBP2022-11-08
Finance Lease Liabilities - Total Present Value
Current
1,569 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,187 GBP2024-03-31
816 GBP2022-11-08
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-31
494 GBP2022-11-08
Other Taxation & Social Security Payable
Current
55,987 GBP2024-03-31
7,339 GBP2022-11-08
Creditors
Current
84,969 GBP2024-03-31
30,442 GBP2022-11-08
Finance Lease Liabilities - Total Present Value
Non-current
2,374 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,569 GBP2024-03-31
Between one and five year
2,374 GBP2024-03-31
Minimum gross finance lease payments owing
3,943 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,943 GBP2024-03-31