Property, Plant & Equipment
75,631 GBP2024-03-31
64,215 GBP2023-03-31
Fixed Assets
75,631 GBP2024-03-31
64,215 GBP2023-03-31
Debtors
314,722 GBP2024-03-31
244,151 GBP2023-03-31
Cash at bank and in hand
102,800 GBP2024-03-31
9,150 GBP2023-03-31
Current Assets
417,522 GBP2024-03-31
253,301 GBP2023-03-31
Net Current Assets/Liabilities
198,600 GBP2024-03-31
73,920 GBP2023-03-31
Total Assets Less Current Liabilities
274,231 GBP2024-03-31
138,135 GBP2023-03-31
Creditors
Non-current
-157,480 GBP2024-03-31
-201,453 GBP2023-03-31
Net Assets/Liabilities
116,751 GBP2024-03-31
-63,318 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Share premium
3,964 GBP2024-03-31
3,964 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
112,587 GBP2024-03-31
-67,482 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,575 GBP2024-03-31
34,373 GBP2023-03-31
Motor vehicles
55,985 GBP2024-03-31
55,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,012 GBP2024-03-31
90,358 GBP2023-03-31
Land and buildings, Owned/Freehold
6,826 GBP2024-03-31
Furniture and fittings
9,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,022 GBP2024-03-31
11,387 GBP2023-03-31
Motor vehicles
23,924 GBP2024-03-31
14,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,381 GBP2024-03-31
26,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,635 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,168 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,435 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,826 GBP2024-03-31
Plant and equipment
29,553 GBP2024-03-31
22,986 GBP2023-03-31
Motor vehicles
32,061 GBP2024-03-31
41,229 GBP2023-03-31
Furniture and fittings
7,191 GBP2024-03-31
Prepayments/Accrued Income
Current
139,804 GBP2024-03-31
72,609 GBP2023-03-31
Other Debtors
Current
11,506 GBP2024-03-31
8,130 GBP2023-03-31
Amounts owed by directors
Current
106,950 GBP2024-03-31
106,950 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
2 GBP2023-03-31
Corporation Tax Payable
Current
70,641 GBP2024-03-31
6,341 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,692 GBP2024-03-31
118,282 GBP2023-03-31
Other Creditors
Current
3,642 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,592 GBP2024-03-31
5,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
157,480 GBP2024-03-31
201,453 GBP2023-03-31