Property, Plant & Equipment
20,138 GBP2024-03-31
28,619 GBP2023-03-31
Fixed Assets
20,138 GBP2024-03-31
28,619 GBP2023-03-31
Total Inventories
13,154 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
68,048 GBP2024-03-31
42,125 GBP2023-03-31
Cash at bank and in hand
94,114 GBP2024-03-31
65,183 GBP2023-03-31
Current Assets
175,316 GBP2024-03-31
127,308 GBP2023-03-31
Creditors
-42,159 GBP2024-03-31
-33,206 GBP2023-03-31
Net Current Assets/Liabilities
133,157 GBP2024-03-31
94,102 GBP2023-03-31
Total Assets Less Current Liabilities
153,295 GBP2024-03-31
122,721 GBP2023-03-31
Net Assets/Liabilities
87,861 GBP2024-03-31
67,741 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
87,857 GBP2024-03-31
67,737 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,240 GBP2024-03-31
43,240 GBP2023-03-31
Furniture and fittings
2,032 GBP2024-03-31
2,032 GBP2023-03-31
Computers
9,751 GBP2024-03-31
9,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,023 GBP2024-03-31
55,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,701 GBP2024-03-31
19,855 GBP2023-03-31
Furniture and fittings
1,439 GBP2024-03-31
1,242 GBP2023-03-31
Computers
7,745 GBP2024-03-31
5,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,885 GBP2024-03-31
26,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,846 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
197 GBP2023-04-01 ~ 2024-03-31
Computers
2,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
17,539 GBP2024-03-31
23,385 GBP2023-03-31
Furniture and fittings
593 GBP2024-03-31
790 GBP2023-03-31
Computers
2,006 GBP2024-03-31
4,444 GBP2023-03-31
Other types of inventories not specified separately
13,154 GBP2024-03-31
20,000 GBP2023-03-31
Other Debtors
Current
4,028 GBP2024-03-31
4,028 GBP2023-03-31
Amounts owed by directors
Current
25,769 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,117 GBP2024-03-31
4,117 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,452 GBP2024-03-31
2,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,429 GBP2024-03-31
5,429 GBP2023-03-31
Corporation Tax Payable
Current
6,327 GBP2024-03-31
1,340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143 GBP2024-03-31
370 GBP2023-03-31
Amount of value-added tax that is payable
Current
16,741 GBP2024-03-31
10,197 GBP2023-03-31
Other Creditors
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
950 GBP2024-03-31
950 GBP2023-03-31
Amounts owed to directors
Current
2,018 GBP2023-03-31
Creditors
Current
42,159 GBP2024-03-31
33,206 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,482 GBP2024-03-31
20,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,952 GBP2024-03-31
34,381 GBP2023-03-31
Other Remaining Borrowings
Non-current
20,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,117 GBP2024-03-31
4,117 GBP2023-03-31
Between one and five year
16,482 GBP2024-03-31
20,599 GBP2023-03-31
Minimum gross finance lease payments owing
20,599 GBP2024-03-31
24,716 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
20,599 GBP2024-03-31
24,716 GBP2023-03-31