Property, Plant & Equipment
73,744 GBP2024-03-31
50,783 GBP2023-03-31
Debtors
1,660,359 GBP2024-03-31
704,087 GBP2023-03-31
Cash at bank and in hand
29,620 GBP2024-03-31
35,573 GBP2023-03-31
Current Assets
1,689,979 GBP2024-03-31
739,660 GBP2023-03-31
Creditors
Current
1,621,907 GBP2024-03-31
607,796 GBP2023-03-31
Net Current Assets/Liabilities
68,072 GBP2024-03-31
131,864 GBP2023-03-31
Total Assets Less Current Liabilities
141,816 GBP2024-03-31
182,647 GBP2023-03-31
Net Assets/Liabilities
73,564 GBP2024-03-31
112,345 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
73,364 GBP2024-03-31
112,145 GBP2023-03-31
Equity
73,564 GBP2024-03-31
112,345 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,098 GBP2024-03-31
833 GBP2023-03-31
Motor vehicles
101,209 GBP2024-03-31
74,209 GBP2023-03-31
Computers
15,610 GBP2024-03-31
8,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,917 GBP2024-03-31
83,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,886 GBP2024-03-31
482 GBP2023-03-31
Motor vehicles
38,964 GBP2024-03-31
27,216 GBP2023-03-31
Computers
8,323 GBP2024-03-31
4,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,173 GBP2024-03-31
32,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,404 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,748 GBP2023-04-01 ~ 2024-03-31
Computers
3,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,212 GBP2024-03-31
351 GBP2023-03-31
Motor vehicles
62,245 GBP2024-03-31
46,993 GBP2023-03-31
Computers
7,287 GBP2024-03-31
3,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
62,245 GBP2024-03-31
46,993 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,492 GBP2024-03-31
4,688 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,658,867 GBP2024-03-31
699,399 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,660,359 GBP2024-03-31
704,087 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
925,932 GBP2024-03-31
45,273 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,838 GBP2024-03-31
14,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
181,675 GBP2024-03-31
51,794 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,935 GBP2024-03-31
52,526 GBP2023-03-31
Other Creditors
Current
480,527 GBP2024-03-31
444,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,740 GBP2024-03-31
38,153 GBP2023-03-31