Property, Plant & Equipment
173,338 GBP2024-03-31
153,792 GBP2023-03-31
Fixed Assets
173,338 GBP2024-03-31
153,792 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
54,000 GBP2023-03-31
Debtors
512,413 GBP2024-03-31
212,130 GBP2023-03-31
Cash at bank and in hand
294,306 GBP2024-03-31
310,152 GBP2023-03-31
Current Assets
831,719 GBP2024-03-31
576,282 GBP2023-03-31
Creditors
-382,894 GBP2024-03-31
-279,979 GBP2023-03-31
Net Current Assets/Liabilities
448,825 GBP2024-03-31
296,303 GBP2023-03-31
Total Assets Less Current Liabilities
622,163 GBP2024-03-31
450,095 GBP2023-03-31
Creditors
Non-current
-10,596 GBP2024-03-31
-21,262 GBP2023-03-31
Net Assets/Liabilities
611,567 GBP2024-03-31
428,833 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
611,467 GBP2024-03-31
428,733 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
218,173 GBP2024-03-31
190,091 GBP2023-03-31
Furniture and fittings
1,979 GBP2024-03-31
592 GBP2023-03-31
Computers
6,780 GBP2024-03-31
6,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,932 GBP2024-03-31
196,964 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,861 GBP2024-03-31
39,169 GBP2023-03-31
Furniture and fittings
546 GBP2024-03-31
488 GBP2023-03-31
Computers
5,187 GBP2024-03-31
3,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,594 GBP2024-03-31
43,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,864 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
58 GBP2023-04-01 ~ 2024-03-31
Computers
1,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
170,312 GBP2024-03-31
150,922 GBP2023-03-31
Furniture and fittings
1,433 GBP2024-03-31
104 GBP2023-03-31
Computers
1,593 GBP2024-03-31
2,766 GBP2023-03-31
Other types of inventories not specified separately
25,000 GBP2024-03-31
54,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
468,438 GBP2024-03-31
148,794 GBP2023-03-31
Prepayments/Accrued Income
Current
4,151 GBP2024-03-31
4,041 GBP2023-03-31
Other Debtors
Current
4,000 GBP2024-03-31
2,396 GBP2023-03-31
Amounts owed by directors
Current
35,824 GBP2024-03-31
56,899 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,094 GBP2024-03-31
105,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,666 GBP2024-03-31
10,403 GBP2023-03-31
Corporation Tax Payable
Current
133,111 GBP2024-03-31
105,189 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,607 GBP2024-03-31
2,610 GBP2023-03-31
Amount of value-added tax that is payable
Current
79,366 GBP2024-03-31
55,632 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2024-03-31
1,000 GBP2023-03-31
Creditors
Current
382,894 GBP2024-03-31
279,979 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,596 GBP2024-03-31
21,262 GBP2023-03-31