Property, Plant & Equipment
38,931 GBP2024-03-31
52,293 GBP2023-03-31
Debtors
92,776 GBP2024-03-31
14,452 GBP2023-03-31
Cash at bank and in hand
10,752 GBP2024-03-31
67,790 GBP2023-03-31
Current Assets
103,528 GBP2024-03-31
82,242 GBP2023-03-31
Creditors
Current
57,658 GBP2024-03-31
30,854 GBP2023-03-31
Net Current Assets/Liabilities
45,870 GBP2024-03-31
51,388 GBP2023-03-31
Total Assets Less Current Liabilities
84,801 GBP2024-03-31
103,681 GBP2023-03-31
Net Assets/Liabilities
24,430 GBP2024-03-31
27,477 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,230 GBP2024-03-31
27,377 GBP2023-03-31
Equity
24,430 GBP2024-03-31
27,477 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,932 GBP2023-03-31
Motor vehicles
59,290 GBP2023-03-31
Computers
9,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,780 GBP2024-03-31
5,639 GBP2023-03-31
Motor vehicles
20,844 GBP2024-03-31
8,029 GBP2023-03-31
Computers
9,621 GBP2024-03-31
9,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,245 GBP2024-03-31
22,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,815 GBP2023-04-01 ~ 2024-03-31
Computers
406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
152 GBP2024-03-31
293 GBP2023-03-31
Motor vehicles
38,446 GBP2024-03-31
51,261 GBP2023-03-31
Computers
333 GBP2024-03-31
739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,446 GBP2024-03-31
51,261 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,000 GBP2024-03-31
Current, Amounts falling due within one year
3,676 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,776 GBP2024-03-31
Current, Amounts falling due within one year
10,776 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
92,776 GBP2024-03-31
Current, Amounts falling due within one year
14,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,840 GBP2024-03-31
5,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,624 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,721 GBP2024-03-31
5,007 GBP2023-03-31
Other Creditors
Current
8,097 GBP2024-03-31
8,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,094 GBP2024-03-31
44,601 GBP2023-03-31