Property, Plant & Equipment
74,474 GBP2024-03-31
76,677 GBP2023-03-31
Fixed Assets
74,474 GBP2024-03-31
76,677 GBP2023-03-31
Debtors
314,514 GBP2024-03-31
341,065 GBP2023-03-31
Cash at bank and in hand
126,790 GBP2024-03-31
43,054 GBP2023-03-31
Current Assets
441,304 GBP2024-03-31
384,119 GBP2023-03-31
Net Current Assets/Liabilities
228,890 GBP2024-03-31
159,956 GBP2023-03-31
Total Assets Less Current Liabilities
303,364 GBP2024-03-31
236,633 GBP2023-03-31
Net Assets/Liabilities
273,768 GBP2024-03-31
195,029 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
273,568 GBP2024-03-31
194,929 GBP2023-03-31
Equity
273,768 GBP2024-03-31
195,029 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
26,604 GBP2024-03-31
26,604 GBP2023-03-31
Intangible Assets - Gross Cost
26,604 GBP2024-03-31
26,604 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,604 GBP2024-03-31
26,604 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,604 GBP2024-03-31
26,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
708 GBP2024-03-31
708 GBP2023-03-31
Vehicles
109,241 GBP2024-03-31
96,826 GBP2023-03-31
Office equipment
11,105 GBP2024-03-31
9,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,054 GBP2024-03-31
107,487 GBP2023-03-31
Property, Plant & Equipment - Disposals
-7,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343 GBP2024-03-31
221 GBP2023-03-31
Vehicles
37,701 GBP2024-03-31
23,791 GBP2023-03-31
Office equipment
8,536 GBP2024-03-31
6,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,580 GBP2024-03-31
30,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,292 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
365 GBP2024-03-31
487 GBP2023-03-31
Vehicles
71,540 GBP2024-03-31
73,035 GBP2023-03-31
Office equipment
2,569 GBP2024-03-31
3,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
294,147 GBP2024-03-31
291,583 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,064 GBP2024-03-31
48,301 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,303 GBP2024-03-31
1,181 GBP2023-03-31
Debtors
Amounts falling due within one year
314,514 GBP2024-03-31
341,065 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,079 GBP2024-03-31
138,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,952 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
99,430 GBP2024-03-31
67,687 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,982 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,924 GBP2024-03-31
958 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,999 GBP2024-03-31
7,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,565 GBP2024-03-31
Net Deferred Tax Liability/Asset
18,031 GBP2024-03-31
19,169 GBP2023-03-31
Advances or credits given to directors
0 GBP2024-03-31
0 GBP2023-04-01
Advances or credits made to directors during the period
171,454 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
171,454 GBP2023-04-01 ~ 2024-03-31