Property, Plant & Equipment
25,808 GBP2024-03-31
38,349 GBP2023-03-31
Fixed Assets
25,808 GBP2024-03-31
38,349 GBP2023-03-31
Debtors
462,571 GBP2024-03-31
80,289 GBP2023-03-31
Cash at bank and in hand
67,546 GBP2024-03-31
238,614 GBP2023-03-31
Current Assets
530,117 GBP2024-03-31
318,903 GBP2023-03-31
Net Current Assets/Liabilities
173,810 GBP2024-03-31
187,698 GBP2023-03-31
Total Assets Less Current Liabilities
199,618 GBP2024-03-31
226,047 GBP2023-03-31
Creditors
Non-current
-5,717 GBP2024-03-31
-8,911 GBP2023-03-31
Net Assets/Liabilities
193,901 GBP2024-03-31
217,136 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
193,801 GBP2024-03-31
217,036 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,267 GBP2024-03-31
66,388 GBP2023-03-31
Motor vehicles
54,180 GBP2024-03-31
73,480 GBP2023-03-31
Furniture and fittings
6,565 GBP2024-03-31
5,895 GBP2023-03-31
Computers
19,326 GBP2024-03-31
19,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,338 GBP2024-03-31
164,789 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,768 GBP2024-03-31
59,935 GBP2023-03-31
Motor vehicles
35,111 GBP2024-03-31
42,388 GBP2023-03-31
Furniture and fittings
5,731 GBP2024-03-31
5,453 GBP2023-03-31
Computers
18,920 GBP2024-03-31
18,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,530 GBP2024-03-31
126,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,833 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,392 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
278 GBP2023-04-01 ~ 2024-03-31
Computers
256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,499 GBP2024-03-31
6,453 GBP2023-03-31
Motor vehicles
19,069 GBP2024-03-31
31,092 GBP2023-03-31
Furniture and fittings
834 GBP2024-03-31
442 GBP2023-03-31
Computers
406 GBP2024-03-31
362 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
406,777 GBP2024-03-31
65,389 GBP2023-03-31
Prepayments/Accrued Income
Current
2,000 GBP2024-03-31
5,000 GBP2023-03-31
Other Debtors
Current
14,900 GBP2024-03-31
9,900 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
38,894 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,194 GBP2024-03-31
2,907 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,293 GBP2024-03-31
47,063 GBP2023-03-31
Corporation Tax Payable
Current
17,650 GBP2024-03-31
11,750 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,004 GBP2024-03-31
2,153 GBP2023-03-31
Amount of value-added tax that is payable
Current
20,245 GBP2023-03-31
Other Creditors
Current
9 GBP2024-03-31
8 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
142,825 GBP2024-03-31
2,150 GBP2023-03-31
Amounts owed to directors
Current
49,332 GBP2024-03-31
44,929 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,717 GBP2024-03-31
8,911 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,194 GBP2024-03-31
2,907 GBP2023-03-31
Between one and five year
5,717 GBP2024-03-31
8,911 GBP2023-03-31
Minimum gross finance lease payments owing
8,911 GBP2024-03-31
11,818 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
8,911 GBP2024-03-31
11,818 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,160 GBP2024-03-31
8,640 GBP2023-03-31
Between one and five year
9,030 GBP2024-03-31
2,160 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,190 GBP2024-03-31
10,800 GBP2023-03-31