Property, Plant & Equipment
16,624 GBP2024-03-31
18,936 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
16,724 GBP2024-03-31
19,036 GBP2023-03-31
Debtors
60,185 GBP2024-03-31
34,135 GBP2023-03-31
Cash at bank and in hand
1,918 GBP2024-03-31
293 GBP2023-03-31
Current Assets
62,103 GBP2024-03-31
34,428 GBP2023-03-31
Net Current Assets/Liabilities
-15,066 GBP2024-03-31
-18,200 GBP2023-03-31
Total Assets Less Current Liabilities
1,658 GBP2024-03-31
836 GBP2023-03-31
Net Assets/Liabilities
444 GBP2024-03-31
410 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
344 GBP2024-03-31
310 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,147 GBP2024-03-31
5,147 GBP2023-03-31
Motor vehicles
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Computers
7,321 GBP2024-03-31
4,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,968 GBP2024-03-31
27,603 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,324 GBP2024-03-31
4,050 GBP2023-03-31
Motor vehicles
5,195 GBP2024-03-31
1,094 GBP2023-03-31
Computers
3,825 GBP2024-03-31
3,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,344 GBP2024-03-31
8,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,101 GBP2023-04-01 ~ 2024-03-31
Computers
670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
823 GBP2024-03-31
1,097 GBP2023-03-31
Motor vehicles
12,305 GBP2024-03-31
16,406 GBP2023-03-31
Computers
3,496 GBP2024-03-31
1,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,553 GBP2024-03-31
23,227 GBP2023-03-31
Prepayments/Accrued Income
Current
34,938 GBP2024-03-31
3,948 GBP2023-03-31
Other Debtors
Current
1,420 GBP2024-03-31
Other Taxation & Social Security Payable
Current
973 GBP2024-03-31
1,342 GBP2023-03-31
Amounts owed by directors
Current
578 GBP2024-03-31
3,720 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,960 GBP2024-03-31
34,388 GBP2023-03-31
Corporation Tax Payable
Current
21,172 GBP2024-03-31
7,876 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,019 GBP2024-03-31
148 GBP2023-03-31
Other Creditors
Current
3,878 GBP2024-03-31
1,232 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
779 GBP2023-03-31