Property, Plant & Equipment
118,738 GBP2024-03-31
112,893 GBP2023-03-31
Debtors
301,550 GBP2024-03-31
107,147 GBP2023-03-31
Cash at bank and in hand
49,076 GBP2024-03-31
20,313 GBP2023-03-31
Current Assets
432,165 GBP2024-03-31
194,697 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-338,284 GBP2024-03-31
-182,211 GBP2023-03-31
Net Current Assets/Liabilities
93,881 GBP2024-03-31
12,486 GBP2023-03-31
Total Assets Less Current Liabilities
212,619 GBP2024-03-31
125,379 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-97,724 GBP2024-03-31
-103,940 GBP2023-03-31
Net Assets/Liabilities
86,975 GBP2024-03-31
1,646 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
86,875 GBP2024-03-31
1,546 GBP2023-03-31
Equity
86,975 GBP2024-03-31
1,646 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,800 GBP2024-03-31
6,800 GBP2023-03-31
Plant and equipment
20,723 GBP2024-03-31
20,723 GBP2023-03-31
Furniture and fittings
6,106 GBP2024-03-31
6,106 GBP2023-03-31
Computers
5,628 GBP2024-03-31
5,462 GBP2023-03-31
Motor vehicles
159,762 GBP2024-03-31
139,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,019 GBP2024-03-31
178,486 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-41,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-41,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
816 GBP2024-03-31
680 GBP2023-03-31
Plant and equipment
7,877 GBP2024-03-31
4,665 GBP2023-03-31
Furniture and fittings
5,415 GBP2024-03-31
5,185 GBP2023-03-31
Computers
5,283 GBP2024-03-31
4,722 GBP2023-03-31
Motor vehicles
60,890 GBP2024-03-31
50,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,281 GBP2024-03-31
65,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
136 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,212 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
230 GBP2023-04-01 ~ 2024-03-31
Computers
561 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,984 GBP2024-03-31
6,120 GBP2023-03-31
Plant and equipment
12,846 GBP2024-03-31
16,058 GBP2023-03-31
Furniture and fittings
691 GBP2024-03-31
921 GBP2023-03-31
Computers
345 GBP2024-03-31
740 GBP2023-03-31
Motor vehicles
98,872 GBP2024-03-31
89,054 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
297,547 GBP2024-03-31
107,147 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,003 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
301,550 GBP2024-03-31
107,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,215 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,406 GBP2024-03-31
77,380 GBP2023-03-31
Corporation Tax Payable
Current
63,768 GBP2024-03-31
11,078 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,017 GBP2024-03-31
9,229 GBP2023-03-31
Other Creditors
Current
101,878 GBP2024-03-31
69,524 GBP2023-03-31
Creditors
Current
338,284 GBP2024-03-31
182,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
32,500 GBP2023-03-31
Other Creditors
Non-current
80,224 GBP2024-03-31
71,440 GBP2023-03-31
Creditors
Non-current
97,724 GBP2024-03-31
103,940 GBP2023-03-31