Property, Plant & Equipment
35,526 GBP2024-03-31
42,755 GBP2023-03-31
Debtors
95,307 GBP2024-03-31
92,098 GBP2023-03-31
Cash at bank and in hand
88,204 GBP2024-03-31
52,820 GBP2023-03-31
Current Assets
183,511 GBP2024-03-31
144,918 GBP2023-03-31
Creditors
Current
122,267 GBP2024-03-31
64,999 GBP2023-03-31
Net Current Assets/Liabilities
61,244 GBP2024-03-31
79,919 GBP2023-03-31
Total Assets Less Current Liabilities
96,770 GBP2024-03-31
122,674 GBP2023-03-31
Creditors
Non-current
-12,236 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
75,986 GBP2024-03-31
89,957 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
75,886 GBP2024-03-31
89,857 GBP2023-03-31
Equity
75,986 GBP2024-03-31
89,957 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,284 GBP2024-03-31
5,284 GBP2023-03-31
Furniture and fittings
995 GBP2024-03-31
995 GBP2023-03-31
Motor vehicles
59,304 GBP2024-03-31
59,304 GBP2023-03-31
Computers
8,030 GBP2024-03-31
5,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,613 GBP2024-03-31
71,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,284 GBP2024-03-31
5,284 GBP2023-03-31
Furniture and fittings
995 GBP2024-03-31
995 GBP2023-03-31
Motor vehicles
26,271 GBP2024-03-31
18,013 GBP2023-03-31
Computers
5,537 GBP2024-03-31
4,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,087 GBP2024-03-31
28,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,258 GBP2023-04-01 ~ 2024-03-31
Computers
1,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
33,033 GBP2024-03-31
41,291 GBP2023-03-31
Computers
2,493 GBP2024-03-31
1,464 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,307 GBP2024-03-31
Amounts falling due within one year, Current
84,216 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,882 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,307 GBP2024-03-31
Amounts falling due within one year, Current
92,098 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,286 GBP2024-03-31
7,547 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,082 GBP2024-03-31
40,574 GBP2023-03-31
Other Creditors
Current
21,695 GBP2024-03-31
6,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,236 GBP2024-03-31
22,435 GBP2023-03-31