Property, Plant & Equipment
96,730 GBP2024-03-31
83,851 GBP2023-03-31
Fixed Assets
96,730 GBP2024-03-31
83,851 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
96,066 GBP2023-03-31
Debtors
1,111,549 GBP2024-03-31
548,858 GBP2023-03-31
Cash at bank and in hand
351,750 GBP2024-03-31
384,983 GBP2023-03-31
Current Assets
1,508,299 GBP2024-03-31
1,029,907 GBP2023-03-31
Creditors
-858,268 GBP2024-03-31
-483,647 GBP2023-03-31
Net Current Assets/Liabilities
650,031 GBP2024-03-31
546,260 GBP2023-03-31
Total Assets Less Current Liabilities
746,761 GBP2024-03-31
630,111 GBP2023-03-31
Creditors
Non-current
-42,542 GBP2024-03-31
-32,389 GBP2023-03-31
Net Assets/Liabilities
679,468 GBP2024-03-31
569,312 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
679,368 GBP2024-03-31
569,212 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,116 GBP2024-03-31
6,116 GBP2023-03-31
Motor vehicles
195,180 GBP2024-03-31
169,055 GBP2023-03-31
Furniture and fittings
35,527 GBP2024-03-31
27,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,823 GBP2024-03-31
202,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,412 GBP2024-03-31
3,844 GBP2023-03-31
Motor vehicles
129,171 GBP2024-03-31
114,426 GBP2023-03-31
Furniture and fittings
6,510 GBP2024-03-31
450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,093 GBP2024-03-31
118,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
568 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,745 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,704 GBP2024-03-31
2,272 GBP2023-03-31
Motor vehicles
66,009 GBP2024-03-31
54,629 GBP2023-03-31
Furniture and fittings
29,017 GBP2024-03-31
26,950 GBP2023-03-31
Other types of inventories not specified separately
45,000 GBP2024-03-31
96,066 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
912,000 GBP2024-03-31
548,858 GBP2023-03-31
Other Debtors
Non-current
199,549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
698,136 GBP2024-03-31
369,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,669 GBP2024-03-31
81,542 GBP2023-03-31
Other Creditors
Current
32,463 GBP2024-03-31
25,309 GBP2023-03-31
Creditors
Current
858,268 GBP2024-03-31
483,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,542 GBP2024-03-31
32,389 GBP2023-03-31