Property, Plant & Equipment
38,570 GBP2024-03-31
15,166 GBP2023-03-31
Debtors
118,565 GBP2024-03-31
110,969 GBP2023-03-31
Cash at bank and in hand
44,684 GBP2024-03-31
11,755 GBP2023-03-31
Current Assets
176,984 GBP2024-03-31
139,709 GBP2023-03-31
Net Current Assets/Liabilities
32,829 GBP2024-03-31
35,137 GBP2023-03-31
Total Assets Less Current Liabilities
71,399 GBP2024-03-31
50,303 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-49,804 GBP2024-03-31
-35,979 GBP2023-03-31
Net Assets/Liabilities
18,394 GBP2024-03-31
10,532 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
18,392 GBP2024-03-31
10,530 GBP2023-03-31
Equity
18,394 GBP2024-03-31
10,532 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,912 GBP2024-03-31
11,912 GBP2023-03-31
Computers
1,806 GBP2024-03-31
1,473 GBP2023-03-31
Motor vehicles
42,217 GBP2024-03-31
16,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,935 GBP2024-03-31
29,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,929 GBP2024-03-31
10,601 GBP2023-03-31
Computers
1,556 GBP2024-03-31
1,189 GBP2023-03-31
Motor vehicles
4,880 GBP2024-03-31
2,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,365 GBP2024-03-31
14,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2023-04-01 ~ 2024-03-31
Computers
367 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
983 GBP2024-03-31
1,311 GBP2023-03-31
Computers
250 GBP2024-03-31
284 GBP2023-03-31
Motor vehicles
37,337 GBP2024-03-31
13,571 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,610 GBP2024-03-31
29,880 GBP2023-03-31
Amounts Owed By Related Parties
27,309 GBP2024-03-31
Current
27,309 GBP2023-03-31
Other Debtors
Amounts falling due within one year
69,646 GBP2024-03-31
53,780 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
118,565 GBP2024-03-31
110,969 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,380 GBP2024-03-31
7,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,863 GBP2024-03-31
44,947 GBP2023-03-31
Corporation Tax Payable
Current
55,035 GBP2024-03-31
42,052 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,829 GBP2024-03-31
236 GBP2023-03-31
Other Creditors
Current
25,048 GBP2024-03-31
10,337 GBP2023-03-31
Creditors
Current
144,155 GBP2024-03-31
104,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,600 GBP2024-03-31
35,979 GBP2023-03-31
Other Creditors
Non-current
20,204 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
49,804 GBP2024-03-31
35,979 GBP2023-03-31