Property, Plant & Equipment
56,214 GBP2024-03-31
72,485 GBP2023-03-31
Fixed Assets
56,214 GBP2024-03-31
72,485 GBP2023-03-31
Debtors
195,334 GBP2024-03-31
163,600 GBP2023-03-31
Cash at bank and in hand
66,591 GBP2024-03-31
49,773 GBP2023-03-31
Current Assets
261,925 GBP2024-03-31
213,373 GBP2023-03-31
Creditors
-217,998 GBP2024-03-31
-172,705 GBP2023-03-31
Net Current Assets/Liabilities
43,927 GBP2024-03-31
40,668 GBP2023-03-31
Total Assets Less Current Liabilities
100,141 GBP2024-03-31
113,153 GBP2023-03-31
Net Assets/Liabilities
32,619 GBP2024-03-31
22,502 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
32,617 GBP2024-03-31
22,500 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,279 GBP2024-03-31
935 GBP2023-03-31
Motor vehicles
72,389 GBP2024-03-31
72,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,668 GBP2024-03-31
73,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,059 GBP2024-03-31
442 GBP2023-03-31
Motor vehicles
18,395 GBP2024-03-31
397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,454 GBP2024-03-31
839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,220 GBP2024-03-31
493 GBP2023-03-31
Motor vehicles
53,994 GBP2024-03-31
71,992 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
169,732 GBP2024-03-31
131,721 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,935 GBP2024-03-31
17,935 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,137 GBP2024-03-31
46,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,194 GBP2024-03-31
5,066 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,302 GBP2024-03-31
31,037 GBP2023-03-31
Creditors
Current
217,998 GBP2024-03-31
172,705 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,519 GBP2024-03-31
54,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,003 GBP2024-03-31
36,197 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,935 GBP2024-03-31
17,935 GBP2023-03-31
Between one and five year
36,519 GBP2024-03-31
54,454 GBP2023-03-31
Minimum gross finance lease payments owing
54,454 GBP2024-03-31
72,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
54,454 GBP2024-03-31
72,389 GBP2023-03-31