Property, Plant & Equipment
2,355 GBP2024-03-31
3,431 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
605,935 GBP2024-03-31
423,878 GBP2023-03-31
Cash at bank and in hand
96 GBP2024-03-31
7,252 GBP2023-03-31
Current Assets
607,531 GBP2024-03-31
432,630 GBP2023-03-31
Net Current Assets/Liabilities
293,795 GBP2024-03-31
246,515 GBP2023-03-31
Total Assets Less Current Liabilities
296,150 GBP2024-03-31
249,946 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,311 GBP2024-03-31
-10,553 GBP2023-03-31
Net Assets/Liabilities
288,250 GBP2024-03-31
238,741 GBP2023-03-31
Equity
Called up share capital
413 GBP2024-03-31
413 GBP2023-03-31
Share premium
-22,512 GBP2024-03-31
-22,512 GBP2023-03-31
Retained earnings (accumulated losses)
309,752 GBP2024-03-31
260,243 GBP2023-03-31
Equity
288,250 GBP2024-03-31
238,741 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,040 GBP2024-03-31
4,485 GBP2023-03-31
Vehicles
51,148 GBP2024-03-31
51,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,188 GBP2024-03-31
55,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,706 GBP2024-03-31
3,706 GBP2023-03-31
Vehicles
50,127 GBP2024-03-31
48,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,833 GBP2024-03-31
52,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,334 GBP2024-03-31
779 GBP2023-03-31
Vehicles
1,021 GBP2024-03-31
2,652 GBP2023-03-31
Trade Debtors/Trade Receivables
62,173 GBP2024-03-31
49,819 GBP2023-03-31
Other Debtors
543,762 GBP2024-03-31
374,059 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,771 GBP2024-03-31
6,849 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,217 GBP2024-03-31
15,304 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
277,823 GBP2024-03-31
160,037 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,925 GBP2024-03-31
3,925 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,311 GBP2024-03-31
10,553 GBP2023-03-31