Property, Plant & Equipment
7,828 GBP2024-03-31
10,223 GBP2023-03-31
Fixed Assets
7,828 GBP2024-03-31
10,223 GBP2023-03-31
Total Inventories
42,550 GBP2023-03-31
Debtors
454,394 GBP2024-03-31
338,507 GBP2023-03-31
Cash at bank and in hand
32,463 GBP2024-03-31
18,311 GBP2023-03-31
Current Assets
486,857 GBP2024-03-31
399,368 GBP2023-03-31
Net Current Assets/Liabilities
63,286 GBP2024-03-31
42,049 GBP2023-03-31
Total Assets Less Current Liabilities
71,114 GBP2024-03-31
52,272 GBP2023-03-31
Net Assets/Liabilities
11,096 GBP2024-03-31
5,229 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
9,096 GBP2024-03-31
3,229 GBP2023-03-31
Equity
11,096 GBP2024-03-31
5,229 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
20,478 GBP2024-03-31
20,478 GBP2023-03-31
Office equipment
6,378 GBP2024-03-31
5,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,856 GBP2024-03-31
25,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,838 GBP2024-03-31
13,519 GBP2023-03-31
Office equipment
3,190 GBP2024-03-31
1,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,028 GBP2024-03-31
15,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,319 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
4,640 GBP2024-03-31
6,959 GBP2023-03-31
Office equipment
3,188 GBP2024-03-31
3,264 GBP2023-03-31
Value of work in progress
42,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
263,321 GBP2024-03-31
164,405 GBP2023-03-31
Other Debtors
Amounts falling due within one year
111,873 GBP2024-03-31
174,102 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
79,200 GBP2024-03-31
Debtors
Amounts falling due within one year
454,394 GBP2024-03-31
338,507 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,026 GBP2024-03-31
63,487 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,947 GBP2024-03-31
23,734 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
155,007 GBP2024-03-31
238,640 GBP2023-03-31
Other Creditors
Amounts falling due within one year
84,615 GBP2024-03-31
16,192 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,976 GBP2024-03-31
15,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,018 GBP2024-03-31
47,043 GBP2023-03-31