Property, Plant & Equipment
55,186 GBP2024-03-31
6,062 GBP2023-03-31
Debtors
248,221 GBP2024-03-31
137,384 GBP2023-03-31
Cash at bank and in hand
100 GBP2024-03-31
5,266 GBP2023-03-31
Current Assets
248,321 GBP2024-03-31
142,650 GBP2023-03-31
Net Current Assets/Liabilities
59,799 GBP2024-03-31
22,918 GBP2023-03-31
Total Assets Less Current Liabilities
114,985 GBP2024-03-31
28,980 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-47,221 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
57,279 GBP2024-03-31
27,828 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
57,129 GBP2024-03-31
27,678 GBP2023-03-31
Equity
57,279 GBP2024-03-31
27,828 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,792 GBP2024-03-31
11,647 GBP2023-03-31
Furniture and fittings
3,634 GBP2024-03-31
2,157 GBP2023-03-31
Motor vehicles
65,490 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,916 GBP2024-03-31
13,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,619 GBP2024-03-31
6,832 GBP2023-03-31
Furniture and fittings
1,815 GBP2024-03-31
910 GBP2023-03-31
Motor vehicles
15,296 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,730 GBP2024-03-31
7,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,787 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
905 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,173 GBP2024-03-31
4,815 GBP2023-03-31
Furniture and fittings
1,819 GBP2024-03-31
1,247 GBP2023-03-31
Motor vehicles
50,194 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,830 GBP2024-03-31
116,776 GBP2023-03-31
Other Debtors
Amounts falling due within one year
220,391 GBP2024-03-31
20,608 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
248,221 GBP2024-03-31
137,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,601 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,946 GBP2024-03-31
69,557 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,280 GBP2024-03-31
40,167 GBP2023-03-31
Other Creditors
Current
64,695 GBP2024-03-31
6,008 GBP2023-03-31
Creditors
Current
188,522 GBP2024-03-31
119,732 GBP2023-03-31
Other Creditors
Non-current
47,221 GBP2024-03-31
0 GBP2023-03-31