Property, Plant & Equipment
11,855 GBP2024-03-31
21,542 GBP2023-03-31
Total Inventories
220,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
1,314,433 GBP2024-03-31
564,411 GBP2023-03-31
Cash at bank and in hand
15,902 GBP2024-03-31
193,970 GBP2023-03-31
Current Assets
1,550,335 GBP2024-03-31
808,381 GBP2023-03-31
Creditors
Current
1,360,879 GBP2024-03-31
547,216 GBP2023-03-31
Net Current Assets/Liabilities
189,456 GBP2024-03-31
261,165 GBP2023-03-31
Total Assets Less Current Liabilities
201,311 GBP2024-03-31
282,707 GBP2023-03-31
Creditors
Non-current
15,688 GBP2024-03-31
30,894 GBP2023-03-31
Net Assets/Liabilities
185,623 GBP2024-03-31
251,813 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
185,523 GBP2024-03-31
251,713 GBP2023-03-31
Equity
185,623 GBP2024-03-31
251,813 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
1,355 GBP2023-03-31
Furniture and fittings
1,175 GBP2023-03-31
Motor vehicles
51,795 GBP2023-03-31
Computers
4,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714 GBP2024-03-31
569 GBP2023-03-31
Furniture and fittings
339 GBP2024-03-31
262 GBP2023-03-31
Motor vehicles
43,618 GBP2024-03-31
34,948 GBP2023-03-31
Computers
2,221 GBP2024-03-31
1,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,892 GBP2024-03-31
37,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
77 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,670 GBP2023-04-01 ~ 2024-03-31
Computers
795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
641 GBP2024-03-31
786 GBP2023-03-31
Furniture and fittings
836 GBP2024-03-31
913 GBP2023-03-31
Motor vehicles
8,177 GBP2024-03-31
16,847 GBP2023-03-31
Computers
2,201 GBP2024-03-31
2,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,773 GBP2024-03-31
12,500 GBP2023-03-31
Other Debtors
Current
1,008,282 GBP2024-03-31
392,188 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,410 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
114,744 GBP2024-03-31
135,193 GBP2023-03-31
Prepayments
Current
124,000 GBP2024-03-31
3,238 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,314,433 GBP2024-03-31
564,411 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,004 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
470,770 GBP2024-03-31
174,576 GBP2023-03-31
Corporation Tax Payable
Current
74,244 GBP2024-03-31
42,396 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,164 GBP2024-03-31
7,477 GBP2023-03-31
Other Creditors
Current
134,922 GBP2023-03-31
Accrued Liabilities
Current
6,400 GBP2024-03-31
4,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,004 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,361 GBP2024-03-31
7,561 GBP2023-03-31