Property, Plant & Equipment
44,576 GBP2024-03-31
17,431 GBP2023-03-31
Debtors
268,892 GBP2024-03-31
263,292 GBP2023-03-31
Cash at bank and in hand
29,907 GBP2024-03-31
28,667 GBP2023-03-31
Current Assets
298,799 GBP2024-03-31
291,959 GBP2023-03-31
Creditors
Current
179,943 GBP2024-03-31
181,126 GBP2023-03-31
Net Current Assets/Liabilities
118,856 GBP2024-03-31
110,833 GBP2023-03-31
Total Assets Less Current Liabilities
163,432 GBP2024-03-31
128,264 GBP2023-03-31
Creditors
Non-current
-24,247 GBP2024-03-31
-39,049 GBP2023-03-31
Net Assets/Liabilities
134,285 GBP2024-03-31
84,315 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
134,185 GBP2024-03-31
84,215 GBP2023-03-31
Equity
134,285 GBP2024-03-31
84,315 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,632 GBP2024-03-31
10,497 GBP2023-03-31
Furniture and fittings
895 GBP2023-03-31
Motor vehicles
72,240 GBP2024-03-31
30,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,872 GBP2024-03-31
41,587 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,919 GBP2024-03-31
5,726 GBP2023-03-31
Furniture and fittings
674 GBP2023-03-31
Motor vehicles
31,377 GBP2024-03-31
17,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,296 GBP2024-03-31
24,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,193 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
221 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,713 GBP2024-03-31
4,771 GBP2023-03-31
Motor vehicles
40,863 GBP2024-03-31
12,439 GBP2023-03-31
Furniture and fittings
221 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,544 GBP2024-03-31
263,292 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
58,348 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
268,892 GBP2024-03-31
263,292 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,183 GBP2024-03-31
151,204 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,764 GBP2024-03-31
17,920 GBP2023-03-31
Other Creditors
Current
11,996 GBP2024-03-31
12,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,247 GBP2024-03-31
39,049 GBP2023-03-31