Property, Plant & Equipment
166,282 GBP2024-03-31
54,874 GBP2023-03-31
Total Inventories
28,000 GBP2024-03-31
Debtors
762,595 GBP2024-03-31
Cash at bank and in hand
315,268 GBP2024-03-31
Current Assets
1,105,863 GBP2024-03-31
Creditors
Current
654,989 GBP2024-03-31
Net Current Assets/Liabilities
450,874 GBP2024-03-31
Total Assets Less Current Liabilities
617,156 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
617,056 GBP2024-03-31
660,048 GBP2023-03-31
Equity
617,156 GBP2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,239 GBP2024-03-31
337 GBP2023-03-31
Furniture and fittings
13,616 GBP2024-03-31
2,689 GBP2023-03-31
Motor vehicles
198,024 GBP2024-03-31
68,400 GBP2023-03-31
Computers
10,352 GBP2024-03-31
6,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,231 GBP2024-03-31
78,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
843 GBP2024-03-31
98 GBP2023-03-31
Furniture and fittings
3,374 GBP2024-03-31
1,125 GBP2023-03-31
Motor vehicles
51,940 GBP2024-03-31
19,872 GBP2023-03-31
Computers
3,792 GBP2024-03-31
2,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,949 GBP2024-03-31
23,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
745 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,249 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,068 GBP2023-04-01 ~ 2024-03-31
Computers
1,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,396 GBP2024-03-31
239 GBP2023-03-31
Furniture and fittings
10,242 GBP2024-03-31
1,564 GBP2023-03-31
Motor vehicles
146,084 GBP2024-03-31
48,528 GBP2023-03-31
Computers
6,560 GBP2024-03-31
4,543 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
616,887 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
60,645 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
689,501 GBP2024-03-31
Other Debtors
Non-current
73,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,406 GBP2024-03-31
Other Remaining Borrowings
Current
91,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
444,618 GBP2024-03-31
Corporation Tax Payable
Current
51,506 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,003 GBP2024-03-31
Other Creditors
Current
18,854 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
157,008 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31