Property, Plant & Equipment
44,294 GBP2024-03-31
54,547 GBP2023-03-31
Debtors
145,088 GBP2024-03-31
82,478 GBP2023-03-31
Cash at bank and in hand
39,606 GBP2024-03-31
65,459 GBP2023-03-31
Current Assets
184,694 GBP2024-03-31
147,937 GBP2023-03-31
Creditors
Current
167,039 GBP2024-03-31
149,858 GBP2023-03-31
Net Current Assets/Liabilities
17,655 GBP2024-03-31
-1,921 GBP2023-03-31
Total Assets Less Current Liabilities
61,949 GBP2024-03-31
52,626 GBP2023-03-31
Creditors
Non-current
-23,138 GBP2024-03-31
-35,669 GBP2023-03-31
Net Assets/Liabilities
29,509 GBP2024-03-31
6,048 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
29,409 GBP2024-03-31
5,948 GBP2023-03-31
Equity
29,509 GBP2024-03-31
6,048 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,461 GBP2024-03-31
5,461 GBP2023-03-31
Motor vehicles
62,515 GBP2024-03-31
62,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,715 GBP2024-03-31
67,976 GBP2023-03-31
Computers
739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,262 GBP2024-03-31
2,712 GBP2023-03-31
Motor vehicles
21,077 GBP2024-03-31
10,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,421 GBP2024-03-31
13,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,360 GBP2023-04-01 ~ 2024-03-31
Computers
82 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
82 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,199 GBP2024-03-31
2,749 GBP2023-03-31
Motor vehicles
41,438 GBP2024-03-31
51,798 GBP2023-03-31
Computers
657 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,567 GBP2024-03-31
4,914 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
115,521 GBP2024-03-31
77,564 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
145,088 GBP2024-03-31
82,478 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,780 GBP2024-03-31
5,780 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,369 GBP2024-03-31
7,876 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,451 GBP2024-03-31
72,724 GBP2023-03-31
Other Creditors
Current
109,439 GBP2024-03-31
63,478 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,138 GBP2024-03-31
35,669 GBP2023-03-31