Property, Plant & Equipment
76,414 GBP2024-03-31
33,417 GBP2023-03-31
Fixed Assets
76,414 GBP2024-03-31
33,417 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
241,294 GBP2024-03-31
147,231 GBP2023-03-31
Cash at bank and in hand
197,399 GBP2024-03-31
37,586 GBP2023-03-31
Current Assets
458,693 GBP2024-03-31
187,317 GBP2023-03-31
Creditors
-349,851 GBP2024-03-31
-156,142 GBP2023-03-31
Net Current Assets/Liabilities
108,842 GBP2024-03-31
31,175 GBP2023-03-31
Total Assets Less Current Liabilities
185,256 GBP2024-03-31
64,592 GBP2023-03-31
Net Assets/Liabilities
97,813 GBP2024-03-31
21,993 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
97,811 GBP2024-03-31
21,991 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,780 GBP2024-03-31
14,329 GBP2023-03-31
Motor vehicles
69,321 GBP2024-03-31
39,313 GBP2023-03-31
Computers
2,421 GBP2024-03-31
1,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,522 GBP2024-03-31
54,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,469 GBP2024-03-31
3,313 GBP2023-03-31
Motor vehicles
31,317 GBP2024-03-31
17,452 GBP2023-03-31
Computers
1,322 GBP2024-03-31
586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,108 GBP2024-03-31
21,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,156 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,865 GBP2023-04-01 ~ 2024-03-31
Computers
736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,311 GBP2024-03-31
11,016 GBP2023-03-31
Motor vehicles
38,004 GBP2024-03-31
21,861 GBP2023-03-31
Computers
1,099 GBP2024-03-31
540 GBP2023-03-31
Other types of inventories not specified separately
20,000 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156,108 GBP2024-03-31
102,843 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,025 GBP2024-03-31
1,399 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,059 GBP2024-03-31
32,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,233 GBP2024-03-31
4,129 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,552 GBP2024-03-31
53,718 GBP2023-03-31
Creditors
Current
349,851 GBP2024-03-31
156,142 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,835 GBP2024-03-31
7,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,287 GBP2024-03-31
31,520 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,025 GBP2024-03-31
1,399 GBP2023-03-31
Between one and five year
43,835 GBP2024-03-31
7,309 GBP2023-03-31
Minimum gross finance lease payments owing
58,860 GBP2024-03-31
8,708 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
58,860 GBP2024-03-31
8,708 GBP2023-03-31