Property, Plant & Equipment
37,560 GBP2024-03-31
46,151 GBP2023-03-31
Debtors
264,376 GBP2024-03-31
158,717 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
5,945 GBP2023-03-31
Current Assets
358,254 GBP2024-03-31
240,260 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-274,861 GBP2024-03-31
-152,312 GBP2023-03-31
Net Current Assets/Liabilities
83,393 GBP2024-03-31
87,948 GBP2023-03-31
Total Assets Less Current Liabilities
120,953 GBP2024-03-31
134,099 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,908 GBP2024-03-31
Net Assets/Liabilities
103,423 GBP2024-03-31
95,494 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
103,417 GBP2024-03-31
95,488 GBP2023-03-31
Equity
103,423 GBP2024-03-31
95,494 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,485 GBP2023-03-31
Furniture and fittings
19,291 GBP2023-03-31
Computers
5,348 GBP2023-03-31
Motor vehicles
21,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,349 GBP2024-03-31
15,384 GBP2023-03-31
Furniture and fittings
5,374 GBP2024-03-31
2,918 GBP2023-03-31
Computers
3,355 GBP2024-03-31
2,691 GBP2023-03-31
Motor vehicles
10,848 GBP2024-03-31
7,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,926 GBP2024-03-31
28,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,965 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,456 GBP2023-04-01 ~ 2024-03-31
Computers
664 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,136 GBP2024-03-31
13,102 GBP2023-03-31
Furniture and fittings
13,917 GBP2024-03-31
16,373 GBP2023-03-31
Computers
1,993 GBP2024-03-31
2,657 GBP2023-03-31
Motor vehicles
10,514 GBP2024-03-31
14,019 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
248,801 GBP2024-03-31
95,400 GBP2023-03-31
Other Debtors
Current
5,500 GBP2024-03-31
50,326 GBP2023-03-31
Prepayments/Accrued Income
Current
10,075 GBP2024-03-31
12,991 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
264,376 GBP2024-03-31
158,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,508 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,979 GBP2024-03-31
2,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,072 GBP2024-03-31
132,669 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,983 GBP2024-03-31
5,091 GBP2023-03-31
Other Creditors
Current
133,354 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,965 GBP2024-03-31
1,573 GBP2023-03-31
Creditors
Current
274,861 GBP2024-03-31
152,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,439 GBP2024-03-31
22,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,469 GBP2024-03-31
7,448 GBP2023-03-31
Creditors
Non-current
16,908 GBP2024-03-31
29,837 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,576 GBP2024-03-31
8,664 GBP2023-03-31