Property, Plant & Equipment
115,262 GBP2024-03-31
157,346 GBP2023-03-31
Total Inventories
15,500 GBP2024-03-31
14,777 GBP2023-03-31
Debtors
247,503 GBP2024-03-31
165,838 GBP2023-03-31
Cash at bank and in hand
133,895 GBP2024-03-31
75,134 GBP2023-03-31
Current Assets
396,898 GBP2024-03-31
255,749 GBP2023-03-31
Creditors
Current
227,201 GBP2024-03-31
131,157 GBP2023-03-31
Net Current Assets/Liabilities
169,697 GBP2024-03-31
124,592 GBP2023-03-31
Total Assets Less Current Liabilities
284,959 GBP2024-03-31
281,938 GBP2023-03-31
Net Assets/Liabilities
151,881 GBP2024-03-31
115,298 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
151,781 GBP2024-03-31
115,198 GBP2023-03-31
Equity
151,881 GBP2024-03-31
115,298 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
26,626 GBP2024-03-31
26,626 GBP2023-03-31
Furniture and fittings
18,765 GBP2024-03-31
9,811 GBP2023-03-31
Motor vehicles
185,051 GBP2024-03-31
185,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
230,442 GBP2024-03-31
221,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,792 GBP2024-03-31
24,531 GBP2023-03-31
Furniture and fittings
9,966 GBP2024-03-31
6,452 GBP2023-03-31
Motor vehicles
79,422 GBP2024-03-31
33,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,180 GBP2024-03-31
64,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,261 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,514 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
834 GBP2024-03-31
2,095 GBP2023-03-31
Furniture and fittings
8,799 GBP2024-03-31
3,359 GBP2023-03-31
Motor vehicles
105,629 GBP2024-03-31
151,892 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,581 GBP2024-03-31
Amounts falling due within one year, Current
60,868 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,842 GBP2024-03-31
Amounts falling due within one year, Current
4,870 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
247,503 GBP2024-03-31
Amounts falling due within one year, Current
165,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,715 GBP2024-03-31
22,715 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,247 GBP2024-03-31
55,314 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,127 GBP2024-03-31
11,078 GBP2023-03-31
Other Creditors
Current
12,112 GBP2024-03-31
32,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
20,828 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,511 GBP2024-03-31
122,226 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Non-current, Between two and five year
1,667 GBP2024-03-31
Between two and five year, Non-current
10,828 GBP2023-03-31