74909 - Other Professional, Scientific And Technical Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
57,752 GBP2024-03-31
36,910 GBP2023-03-31
Debtors
647,950 GBP2024-03-31
46,080 GBP2023-03-31
Cash at bank and in hand
391,352 GBP2024-03-31
715,282 GBP2023-03-31
Current Assets
1,039,302 GBP2024-03-31
761,362 GBP2023-03-31
Net Current Assets/Liabilities
745,831 GBP2024-03-31
454,427 GBP2023-03-31
Total Assets Less Current Liabilities
803,583 GBP2024-03-31
491,337 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,844 GBP2024-03-31
-26,396 GBP2023-03-31
Net Assets/Liabilities
774,766 GBP2024-03-31
457,928 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
774,566 GBP2024-03-31
457,828 GBP2023-03-31
Equity
774,766 GBP2024-03-31
457,928 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,613 GBP2024-03-31
9,368 GBP2023-03-31
Vehicles
79,301 GBP2024-03-31
47,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,914 GBP2024-03-31
56,566 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,700 GBP2024-03-31
2,661 GBP2023-03-31
Vehicles
29,462 GBP2024-03-31
16,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,162 GBP2024-03-31
19,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,039 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,913 GBP2024-03-31
6,707 GBP2023-03-31
Vehicles
49,839 GBP2024-03-31
30,203 GBP2023-03-31
Trade Debtors/Trade Receivables
603,600 GBP2024-03-31
43,080 GBP2023-03-31
Other Debtors
44,350 GBP2024-03-31
3,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
11,073 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,498 GBP2024-03-31
8,629 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
232,935 GBP2024-03-31
198,776 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,038 GBP2024-03-31
88,457 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,844 GBP2024-03-31
26,396 GBP2023-03-31