Property, Plant & Equipment
4,475 GBP2024-03-31
29,643 GBP2023-03-31
Fixed Assets
4,475 GBP2024-03-31
29,643 GBP2023-03-31
Debtors
354,031 GBP2024-03-31
251,966 GBP2023-03-31
Cash at bank and in hand
36,250 GBP2024-03-31
205,094 GBP2023-03-31
Current Assets
390,281 GBP2024-03-31
457,060 GBP2023-03-31
Net Current Assets/Liabilities
9,349 GBP2024-03-31
95,869 GBP2023-03-31
Total Assets Less Current Liabilities
13,824 GBP2024-03-31
125,512 GBP2023-03-31
Net Assets/Liabilities
5,573 GBP2024-03-31
2,043 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
5,467 GBP2024-03-31
1,937 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,886 GBP2024-03-31
6,886 GBP2023-03-31
Motor vehicles
28,892 GBP2023-03-31
Furniture and fittings
2,126 GBP2024-03-31
2,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,012 GBP2024-03-31
37,904 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,309 GBP2024-03-31
2,678 GBP2023-03-31
Motor vehicles
4,514 GBP2023-03-31
Furniture and fittings
1,228 GBP2024-03-31
1,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,537 GBP2024-03-31
8,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,079 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,577 GBP2024-03-31
4,208 GBP2023-03-31
Furniture and fittings
898 GBP2024-03-31
1,057 GBP2023-03-31
Motor vehicles
24,378 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
264,233 GBP2024-03-31
174,737 GBP2023-03-31
Prepayments/Accrued Income
Current
1,939 GBP2024-03-31
1,444 GBP2023-03-31
Other Debtors
Current
33,318 GBP2024-03-31
33,318 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
599 GBP2024-03-31
233 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
345,461 GBP2024-03-31
195,724 GBP2023-03-31
Corporation Tax Payable
Current
33,291 GBP2024-03-31
31,331 GBP2023-03-31
Amount of value-added tax that is payable
Current
124,856 GBP2023-03-31
Other Creditors
Current
119 GBP2024-03-31
119 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,761 GBP2024-03-31
3,728 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,988 GBP2023-03-31
Amounts owed to directors
Non-current
7,132 GBP2024-03-31
100,031 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,200 GBP2023-03-31
Between one and five year
17,988 GBP2023-03-31
Minimum gross finance lease payments owing
23,188 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
23,188 GBP2023-03-31