Property, Plant & Equipment
39,141 GBP2024-03-31
8,780 GBP2023-03-31
Fixed Assets
39,141 GBP2024-03-31
8,780 GBP2023-03-31
Debtors
405,573 GBP2024-03-31
9,846 GBP2023-03-31
Cash at bank and in hand
53,351 GBP2024-03-31
80,432 GBP2023-03-31
Current Assets
458,924 GBP2024-03-31
90,278 GBP2023-03-31
Creditors
Current
306,372 GBP2024-03-31
47,367 GBP2023-03-31
Net Current Assets/Liabilities
152,552 GBP2024-03-31
42,911 GBP2023-03-31
Total Assets Less Current Liabilities
191,693 GBP2024-03-31
51,691 GBP2023-03-31
Net Assets/Liabilities
148,251 GBP2024-03-31
11,137 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
148,151 GBP2024-03-31
11,037 GBP2023-03-31
Equity
148,251 GBP2024-03-31
11,137 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,762 GBP2024-03-31
7,436 GBP2023-03-31
Motor vehicles
34,786 GBP2024-03-31
5,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,548 GBP2024-03-31
13,126 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,555 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,291 GBP2024-03-31
2,176 GBP2023-03-31
Motor vehicles
2,116 GBP2024-03-31
2,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,407 GBP2024-03-31
4,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,070 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-955 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,471 GBP2024-03-31
5,260 GBP2023-03-31
Motor vehicles
32,670 GBP2024-03-31
3,520 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
79,950 GBP2024-03-31
Disposals
-79,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,686 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
220,887 GBP2024-03-31
9,846 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
405,573 GBP2024-03-31
9,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,032 GBP2024-03-31
Trade Creditors/Trade Payables
Current
250,750 GBP2024-03-31
39,690 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,942 GBP2024-03-31
7,677 GBP2023-03-31
Other Creditors
Current
6,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,437 GBP2024-03-31
24,451 GBP2023-03-31
Other Creditors
Non-current
16,103 GBP2024-03-31
16,103 GBP2023-03-31