Property, Plant & Equipment
36,339 GBP2024-03-31
21,017 GBP2023-03-31
Debtors
91,476 GBP2024-03-31
52,951 GBP2023-03-31
Cash at bank and in hand
3,454 GBP2024-03-31
2,677 GBP2023-03-31
Current Assets
94,930 GBP2024-03-31
55,628 GBP2023-03-31
Creditors
Current
33,442 GBP2024-03-31
25,843 GBP2023-03-31
Net Current Assets/Liabilities
61,488 GBP2024-03-31
29,785 GBP2023-03-31
Total Assets Less Current Liabilities
97,827 GBP2024-03-31
50,802 GBP2023-03-31
Creditors
Non-current
8,750 GBP2023-03-31
Net Assets/Liabilities
97,827 GBP2024-03-31
42,052 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
97,817 GBP2024-03-31
42,042 GBP2023-03-31
Equity
97,827 GBP2024-03-31
42,052 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,229 GBP2024-03-31
5,791 GBP2023-03-31
Motor vehicles
58,362 GBP2024-03-31
31,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,591 GBP2024-03-31
37,158 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,636 GBP2024-03-31
4,106 GBP2023-03-31
Motor vehicles
23,616 GBP2024-03-31
12,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,252 GBP2024-03-31
16,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
530 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,593 GBP2024-03-31
1,685 GBP2023-03-31
Motor vehicles
34,746 GBP2024-03-31
19,332 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,376 GBP2024-03-31
52,951 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
91,476 GBP2024-03-31
52,951 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,826 GBP2024-03-31
21,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,616 GBP2024-03-31
4,410 GBP2023-03-31
Other Creditors
Current
193 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,750 GBP2023-03-31