Property, Plant & Equipment
7,855 GBP2024-03-31
7,805 GBP2023-03-31
Fixed Assets
7,855 GBP2024-03-31
7,805 GBP2023-03-31
Debtors
334,806 GBP2024-03-31
204,174 GBP2023-03-31
Cash at bank and in hand
708 GBP2024-03-31
644 GBP2023-03-31
Current Assets
335,514 GBP2024-03-31
204,818 GBP2023-03-31
Net Current Assets/Liabilities
209,196 GBP2024-03-31
125,642 GBP2023-03-31
Total Assets Less Current Liabilities
217,051 GBP2024-03-31
133,447 GBP2023-03-31
Net Assets/Liabilities
409 GBP2024-03-31
984 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
309 GBP2024-03-31
884 GBP2023-03-31
Equity
409 GBP2024-03-31
984 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
6,295 GBP2024-03-31
5,175 GBP2023-03-31
Plant and equipment
7,909 GBP2024-03-31
7,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,204 GBP2024-03-31
12,499 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,574 GBP2024-03-31
1,294 GBP2023-03-31
Plant and equipment
4,775 GBP2024-03-31
3,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,349 GBP2024-03-31
4,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,574 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
4,721 GBP2024-03-31
3,881 GBP2023-03-31
Plant and equipment
3,134 GBP2024-03-31
3,924 GBP2023-03-31
Trade Debtors/Trade Receivables
283,992 GBP2024-03-31
154,403 GBP2023-03-31
Other Debtors
50,814 GBP2024-03-31
49,771 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,378 GBP2024-03-31
855 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
93,775 GBP2024-03-31
48,642 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,165 GBP2024-03-31
19,679 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-31
26,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
193,234 GBP2024-03-31
104,313 GBP2023-03-31