Property, Plant & Equipment
12,777 GBP2024-03-31
34,317 GBP2023-03-31
Fixed Assets
12,777 GBP2024-03-31
34,317 GBP2023-03-31
Total Inventories
45,000 GBP2023-03-31
Debtors
690,133 GBP2024-03-31
478,631 GBP2023-03-31
Cash at bank and in hand
45,734 GBP2024-03-31
206,236 GBP2023-03-31
Current Assets
735,867 GBP2024-03-31
729,867 GBP2023-03-31
Creditors
-495,701 GBP2024-03-31
-284,716 GBP2023-03-31
Net Current Assets/Liabilities
240,166 GBP2024-03-31
445,151 GBP2023-03-31
Total Assets Less Current Liabilities
252,943 GBP2024-03-31
479,468 GBP2023-03-31
Net Assets/Liabilities
202,515 GBP2024-03-31
440,991 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
202,415 GBP2024-03-31
440,891 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,820 GBP2024-03-31
62,820 GBP2023-03-31
Computers
18,129 GBP2024-03-31
18,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,949 GBP2024-03-31
80,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,665 GBP2024-03-31
38,168 GBP2023-03-31
Computers
14,507 GBP2024-03-31
8,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,172 GBP2024-03-31
46,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,497 GBP2023-04-01 ~ 2024-03-31
Computers
6,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,155 GBP2024-03-31
24,652 GBP2023-03-31
Computers
3,622 GBP2024-03-31
9,665 GBP2023-03-31
Value of work in progress
45,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,982 GBP2024-03-31
72,604 GBP2023-03-31
Prepayments/Accrued Income
Current
24,094 GBP2023-03-31
Other Debtors
Current
165,000 GBP2024-03-31
139,914 GBP2023-03-31
Amounts owed by directors
Current
458,151 GBP2024-03-31
242,019 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,564 GBP2024-03-31
4,564 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,697 GBP2024-03-31
12,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,920 GBP2024-03-31
6,840 GBP2023-03-31
Corporation Tax Payable
Current
78,482 GBP2024-03-31
127,559 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,271 GBP2024-03-31
26,515 GBP2023-03-31
Amount of value-added tax that is payable
Current
143,059 GBP2024-03-31
103,802 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,080 GBP2023-03-31
Creditors
Current
495,701 GBP2024-03-31
284,716 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,250 GBP2024-03-31
10,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,178 GBP2024-03-31
27,602 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,564 GBP2024-03-31
4,564 GBP2023-03-31
Between one and five year
7,250 GBP2024-03-31
10,875 GBP2023-03-31
Minimum gross finance lease payments owing
11,814 GBP2024-03-31
15,439 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
11,814 GBP2024-03-31
15,439 GBP2023-03-31