Property, Plant & Equipment
74,344 GBP2024-03-31
1,423 GBP2023-03-31
Debtors
799,153 GBP2024-03-31
435,707 GBP2023-03-31
Cash at bank and in hand
253,028 GBP2024-03-31
775,892 GBP2023-03-31
Current Assets
1,052,181 GBP2024-03-31
1,211,599 GBP2023-03-31
Creditors
Current
-29 GBP2024-03-31
-9 GBP2023-03-31
Net Current Assets/Liabilities
1,052,152 GBP2024-03-31
1,211,590 GBP2023-03-31
Total Assets Less Current Liabilities
1,126,496 GBP2024-03-31
1,213,013 GBP2023-03-31
Creditors
Non-current
-40,706 GBP2024-03-31
Net Assets/Liabilities
1,085,790 GBP2024-03-31
1,213,013 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,085,690 GBP2024-03-31
1,212,913 GBP2023-03-31
Equity
1,085,790 GBP2024-03-31
1,213,013 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,458 GBP2024-03-31
15,807 GBP2023-03-31
Computers
3,756 GBP2024-03-31
3,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,214 GBP2024-03-31
19,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,514 GBP2024-03-31
14,917 GBP2023-03-31
Computers
3,356 GBP2024-03-31
3,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,870 GBP2024-03-31
18,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,597 GBP2023-04-01 ~ 2024-03-31
Computers
133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
73,944 GBP2024-03-31
890 GBP2023-03-31
Computers
400 GBP2024-03-31
533 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
385,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
202,653 GBP2024-03-31
129,707 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
587,653 GBP2024-03-31
129,707 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
211,500 GBP2024-03-31
306,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29 GBP2024-03-31
9 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,706 GBP2024-03-31