Property, Plant & Equipment
56,076 GBP2024-03-31
11,487 GBP2023-03-31
Fixed Assets
56,076 GBP2024-03-31
11,487 GBP2023-03-31
Debtors
202,012 GBP2024-03-31
197,323 GBP2023-03-31
Cash at bank and in hand
186,133 GBP2024-03-31
122,548 GBP2023-03-31
Current Assets
388,145 GBP2024-03-31
319,871 GBP2023-03-31
Creditors
-250,642 GBP2024-03-31
-236,193 GBP2023-03-31
Net Current Assets/Liabilities
137,503 GBP2024-03-31
83,678 GBP2023-03-31
Total Assets Less Current Liabilities
193,579 GBP2024-03-31
95,165 GBP2023-03-31
Net Assets/Liabilities
141,745 GBP2024-03-31
58,498 GBP2023-03-31
Equity
Called up share capital
14 GBP2024-03-31
14 GBP2023-03-31
Retained earnings (accumulated losses)
141,731 GBP2024-03-31
58,484 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,619 GBP2024-03-31
10,407 GBP2023-03-31
Motor vehicles
67,942 GBP2024-03-31
17,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,066 GBP2024-03-31
28,374 GBP2023-03-31
Computers
505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,863 GBP2024-03-31
5,403 GBP2023-03-31
Motor vehicles
18,102 GBP2024-03-31
11,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,990 GBP2024-03-31
16,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,460 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,618 GBP2023-04-01 ~ 2024-03-31
Computers
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,756 GBP2024-03-31
5,004 GBP2023-03-31
Motor vehicles
49,840 GBP2024-03-31
6,483 GBP2023-03-31
Computers
480 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
200,583 GBP2024-03-31
197,323 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,995 GBP2024-03-31
1,484 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,763 GBP2024-03-31
59,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,743 GBP2024-03-31
3,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
190,411 GBP2024-03-31
156,240 GBP2023-03-31
Creditors
Current
250,642 GBP2024-03-31
236,193 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,018 GBP2024-03-31
36,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,995 GBP2024-03-31
1,484 GBP2023-03-31
Between one and five year
35,816 GBP2024-03-31
Minimum gross finance lease payments owing
45,811 GBP2024-03-31
1,484 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
45,811 GBP2024-03-31
1,484 GBP2023-03-31