Property, Plant & Equipment
8,121 GBP2024-03-31
10,094 GBP2023-03-31
Fixed Assets
8,121 GBP2024-03-31
10,094 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
209,281 GBP2024-03-31
176,570 GBP2023-03-31
Cash at bank and in hand
48,592 GBP2024-03-31
39,595 GBP2023-03-31
Current Assets
259,873 GBP2024-03-31
218,165 GBP2023-03-31
Creditors
Current
96,678 GBP2024-03-31
113,950 GBP2023-03-31
Net Current Assets/Liabilities
163,195 GBP2024-03-31
104,215 GBP2023-03-31
Total Assets Less Current Liabilities
171,316 GBP2024-03-31
114,309 GBP2023-03-31
Creditors
Non-current
-12,189 GBP2024-03-31
-22,382 GBP2023-03-31
Net Assets/Liabilities
157,361 GBP2024-03-31
90,194 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
157,359 GBP2024-03-31
90,192 GBP2023-03-31
Equity
157,361 GBP2024-03-31
90,194 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,351 GBP2024-03-31
7,351 GBP2023-03-31
Motor vehicles
27,688 GBP2024-03-31
27,688 GBP2023-03-31
Computers
3,641 GBP2024-03-31
2,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,680 GBP2024-03-31
37,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,228 GBP2024-03-31
5,854 GBP2023-03-31
Motor vehicles
22,051 GBP2024-03-31
20,173 GBP2023-03-31
Computers
2,280 GBP2024-03-31
1,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,559 GBP2024-03-31
27,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,878 GBP2023-04-01 ~ 2024-03-31
Computers
453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,123 GBP2024-03-31
1,497 GBP2023-03-31
Motor vehicles
5,637 GBP2024-03-31
7,515 GBP2023-03-31
Computers
1,361 GBP2024-03-31
1,082 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,700 GBP2024-03-31
Amounts falling due within one year, Current
107,094 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,275 GBP2024-03-31
Amounts falling due within one year, Current
7,376 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
209,281 GBP2024-03-31
Amounts falling due within one year, Current
176,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
50,428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,399 GBP2024-03-31
11,047 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,986 GBP2024-03-31
36,224 GBP2023-03-31
Other Creditors
Current
16,089 GBP2024-03-31
16,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,189 GBP2024-03-31
22,382 GBP2023-03-31