Property, Plant & Equipment
61,975 GBP2024-03-31
1,462 GBP2023-03-31
Fixed Assets
61,975 GBP2024-03-31
1,462 GBP2023-03-31
Total Inventories
49,250 GBP2024-03-31
Debtors
2,230,649 GBP2024-03-31
1,392,767 GBP2023-03-31
Cash at bank and in hand
49,183 GBP2024-03-31
168,694 GBP2023-03-31
Current Assets
2,329,082 GBP2024-03-31
1,561,461 GBP2023-03-31
Creditors
-1,951,996 GBP2024-03-31
-1,166,963 GBP2023-03-31
Net Current Assets/Liabilities
377,086 GBP2024-03-31
394,498 GBP2023-03-31
Total Assets Less Current Liabilities
439,061 GBP2024-03-31
395,960 GBP2023-03-31
Net Assets/Liabilities
375,338 GBP2024-03-31
364,719 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
375,337 GBP2024-03-31
364,718 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,344 GBP2024-03-31
61,674 GBP2023-03-31
Computers
3,556 GBP2024-03-31
2,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,915 GBP2024-03-31
63,856 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,280 GBP2024-03-31
Furniture and fittings
735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,827 GBP2024-03-31
61,674 GBP2023-03-31
Computers
1,609 GBP2024-03-31
720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,940 GBP2024-03-31
62,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,327 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
184 GBP2023-04-01 ~ 2024-03-31
Computers
889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320 GBP2024-03-31
Furniture and fittings
184 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
960 GBP2024-03-31
Motor vehicles
58,517 GBP2024-03-31
Furniture and fittings
551 GBP2024-03-31
Computers
1,947 GBP2024-03-31
1,462 GBP2023-03-31
Other types of inventories not specified separately
49,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
256,670 GBP2024-03-31
630,000 GBP2023-03-31
Debtors
Current
2,197,370 GBP2024-03-31
1,392,767 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,980 GBP2024-03-31
1,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,192,891 GBP2024-03-31
679,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,938 GBP2024-03-31
57,731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
763,720 GBP2024-03-31
422,082 GBP2023-03-31
Creditors
Current
1,951,996 GBP2024-03-31
1,166,963 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,939 GBP2024-03-31
31,241 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,980 GBP2024-03-31
1,979 GBP2023-03-31
Between one and five year
47,784 GBP2024-03-31
Minimum gross finance lease payments owing
58,764 GBP2024-03-31
1,979 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
58,764 GBP2024-03-31
1,979 GBP2023-03-31