Property, Plant & Equipment
40,606 GBP2024-03-31
53,103 GBP2023-03-31
Debtors
295,437 GBP2024-03-31
78,182 GBP2023-03-31
Cash at bank and in hand
66,332 GBP2024-03-31
173,827 GBP2023-03-31
Current Assets
361,769 GBP2024-03-31
252,009 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-132,869 GBP2024-03-31
-54,960 GBP2023-03-31
Net Current Assets/Liabilities
228,900 GBP2024-03-31
197,049 GBP2023-03-31
Total Assets Less Current Liabilities
269,506 GBP2024-03-31
250,152 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,021 GBP2024-03-31
-36,275 GBP2023-03-31
Net Assets/Liabilities
234,770 GBP2024-03-31
213,877 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
234,670 GBP2024-03-31
213,777 GBP2023-03-31
Equity
234,770 GBP2024-03-31
213,877 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,947 GBP2024-03-31
21,138 GBP2023-03-31
Motor vehicles
50,630 GBP2024-03-31
50,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,577 GBP2024-03-31
71,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,342 GBP2024-03-31
12,037 GBP2023-03-31
Motor vehicles
17,629 GBP2024-03-31
6,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,971 GBP2024-03-31
18,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,305 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,605 GBP2024-03-31
9,101 GBP2023-03-31
Motor vehicles
33,001 GBP2024-03-31
44,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
193,095 GBP2024-03-31
48,547 GBP2023-03-31
Other Debtors
Amounts falling due within one year
102,342 GBP2024-03-31
29,635 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
295,437 GBP2024-03-31
78,182 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,028 GBP2024-03-31
4,904 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,181 GBP2024-03-31
17,362 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,312 GBP2024-03-31
26,809 GBP2023-03-31
Other Creditors
Current
7,348 GBP2024-03-31
5,885 GBP2023-03-31
Creditors
Current
132,869 GBP2024-03-31
54,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,107 GBP2024-03-31
14,135 GBP2023-03-31
Other Creditors
Non-current
17,914 GBP2024-03-31
22,140 GBP2023-03-31
Creditors
Non-current
27,021 GBP2024-03-31
36,275 GBP2023-03-31