Property, Plant & Equipment
97,632 GBP2024-03-31
76,780 GBP2023-03-31
Debtors
843,500 GBP2024-03-31
642,154 GBP2023-03-31
Cash at bank and in hand
13,460 GBP2024-03-31
7,318 GBP2023-03-31
Current Assets
856,960 GBP2024-03-31
649,472 GBP2023-03-31
Creditors
Current
851,566 GBP2024-03-31
712,854 GBP2023-03-31
Net Current Assets/Liabilities
5,394 GBP2024-03-31
-63,382 GBP2023-03-31
Total Assets Less Current Liabilities
103,026 GBP2024-03-31
13,398 GBP2023-03-31
Net Assets/Liabilities
981 GBP2024-03-31
-67,390 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
881 GBP2024-03-31
-67,490 GBP2023-03-31
Equity
981 GBP2024-03-31
-67,390 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,662 GBP2024-03-31
14,662 GBP2023-03-31
Furniture and fittings
4,443 GBP2024-03-31
4,443 GBP2023-03-31
Motor vehicles
231,150 GBP2024-03-31
177,753 GBP2023-03-31
Computers
43,474 GBP2024-03-31
43,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,729 GBP2024-03-31
240,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,412 GBP2024-03-31
11,662 GBP2023-03-31
Furniture and fittings
4,111 GBP2024-03-31
4,000 GBP2023-03-31
Motor vehicles
143,598 GBP2024-03-31
114,414 GBP2023-03-31
Computers
35,976 GBP2024-03-31
33,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,097 GBP2024-03-31
163,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
111 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,184 GBP2023-04-01 ~ 2024-03-31
Computers
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,250 GBP2024-03-31
3,000 GBP2023-03-31
Furniture and fittings
332 GBP2024-03-31
443 GBP2023-03-31
Motor vehicles
87,552 GBP2024-03-31
63,339 GBP2023-03-31
Computers
7,498 GBP2024-03-31
9,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
87,552 GBP2024-03-31
63,339 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
797,363 GBP2024-03-31
495,544 GBP2023-03-31
Other Debtors
Current
26,632 GBP2024-03-31
84,016 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,855 GBP2024-03-31
3,914 GBP2023-03-31
Prepayments
Current
1,545 GBP2024-03-31
432 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
843,500 GBP2024-03-31
642,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
92,073 GBP2024-03-31
12,969 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,152 GBP2024-03-31
15,590 GBP2023-03-31
Trade Creditors/Trade Payables
Current
368,713 GBP2024-03-31
390,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,210 GBP2024-03-31
35,509 GBP2023-03-31
Other Creditors
Current
219,639 GBP2024-03-31
201,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,611 GBP2024-03-31
34,105 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,877 GBP2024-03-31
38,126 GBP2023-03-31
Total Borrowings
Secured
171,469 GBP2024-03-31
55,576 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
128,371 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31