Property, Plant & Equipment
60,658 GBP2024-03-31
93,542 GBP2023-03-31
Debtors
320,148 GBP2024-03-31
249,088 GBP2023-03-31
Cash at bank and in hand
86,171 GBP2024-03-31
50,710 GBP2023-03-31
Current Assets
406,319 GBP2024-03-31
299,798 GBP2023-03-31
Net Current Assets/Liabilities
157,451 GBP2024-03-31
121,783 GBP2023-03-31
Total Assets Less Current Liabilities
218,109 GBP2024-03-31
215,325 GBP2023-03-31
Net Assets/Liabilities
198,287 GBP2024-03-31
183,123 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
198,285 GBP2024-03-31
183,121 GBP2023-03-31
Equity
198,287 GBP2024-03-31
183,123 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,563 GBP2024-03-31
8,857 GBP2023-03-31
Vehicles
135,726 GBP2024-03-31
135,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,289 GBP2024-03-31
144,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,746 GBP2024-03-31
8,087 GBP2023-03-31
Vehicles
76,885 GBP2024-03-31
42,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,631 GBP2024-03-31
51,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2023-04-01 ~ 2024-03-31
Vehicles
33,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,817 GBP2024-03-31
770 GBP2023-03-31
Vehicles
58,841 GBP2024-03-31
92,772 GBP2023-03-31
Trade Debtors/Trade Receivables
320,148 GBP2024-03-31
217,760 GBP2023-03-31
Other Debtors
31,328 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,076 GBP2024-03-31
5,076 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,344 GBP2024-03-31
13,316 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,737 GBP2024-03-31
69,600 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,473 GBP2024-03-31
37,019 GBP2023-03-31
Other Creditors
Amounts falling due within one year
58,038 GBP2024-03-31
51,804 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,822 GBP2024-03-31
29,848 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,354 GBP2023-03-31