Property, Plant & Equipment
67,750 GBP2024-10-31
79,318 GBP2024-03-31
Debtors
122,293 GBP2024-10-31
93,556 GBP2024-03-31
Cash at bank and in hand
264,140 GBP2024-10-31
162,653 GBP2024-03-31
Current Assets
386,433 GBP2024-10-31
256,209 GBP2024-03-31
Creditors
Current
235,777 GBP2024-10-31
197,993 GBP2024-03-31
Net Current Assets/Liabilities
150,656 GBP2024-10-31
58,216 GBP2024-03-31
Total Assets Less Current Liabilities
218,406 GBP2024-10-31
137,534 GBP2024-03-31
Net Assets/Liabilities
150,375 GBP2024-10-31
68,873 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
150,374 GBP2024-10-31
68,872 GBP2024-03-31
Equity
150,375 GBP2024-10-31
68,873 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2024-10-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,927 GBP2024-03-31
Motor vehicles
56,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,390 GBP2024-10-31
54 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,622 GBP2024-10-31
54 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,336 GBP2024-04-01 ~ 2024-10-31
Motor vehicles
8,232 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,568 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,232 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
19,537 GBP2024-10-31
22,873 GBP2024-03-31
Motor vehicles
48,213 GBP2024-10-31
56,445 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,292 GBP2024-10-31
35,713 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
80,001 GBP2024-10-31
50,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,843 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
122,293 GBP2024-10-31
93,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-10-31
4,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,891 GBP2024-10-31
3,082 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,047 GBP2024-10-31
159,380 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,440 GBP2024-10-31
Other Creditors
Current
41,399 GBP2024-10-31
31,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2024-10-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,426 GBP2024-10-31
50,865 GBP2024-03-31