Property, Plant & Equipment
71,347 GBP2024-03-31
85,209 GBP2023-03-31
Fixed Assets
71,347 GBP2024-03-31
85,209 GBP2023-03-31
Debtors
724,468 GBP2024-03-31
113,450 GBP2023-03-31
Cash at bank and in hand
53,830 GBP2024-03-31
127,160 GBP2023-03-31
Current Assets
778,298 GBP2024-03-31
240,610 GBP2023-03-31
Net Current Assets/Liabilities
492,995 GBP2024-03-31
204,747 GBP2023-03-31
Total Assets Less Current Liabilities
564,342 GBP2024-03-31
289,956 GBP2023-03-31
Net Assets/Liabilities
460,690 GBP2024-03-31
229,060 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
460,590 GBP2024-03-31
228,960 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,162 GBP2024-03-31
4,162 GBP2023-03-31
Motor vehicles
94,806 GBP2024-03-31
94,806 GBP2023-03-31
Furniture and fittings
2,910 GBP2024-03-31
2,713 GBP2023-03-31
Computers
19,174 GBP2024-03-31
12,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,052 GBP2024-03-31
114,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,148 GBP2024-03-31
2,315 GBP2023-03-31
Motor vehicles
34,130 GBP2024-03-31
18,961 GBP2023-03-31
Furniture and fittings
1,474 GBP2024-03-31
892 GBP2023-03-31
Computers
10,953 GBP2024-03-31
7,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,705 GBP2024-03-31
29,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,169 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
582 GBP2023-04-01 ~ 2024-03-31
Computers
3,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,014 GBP2024-03-31
1,847 GBP2023-03-31
Motor vehicles
60,676 GBP2024-03-31
75,845 GBP2023-03-31
Furniture and fittings
1,436 GBP2024-03-31
1,821 GBP2023-03-31
Computers
8,221 GBP2024-03-31
5,696 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,585 GBP2024-03-31
10,722 GBP2023-03-31
Debtors
Current
548,950 GBP2024-03-31
113,450 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,028 GBP2024-03-31
8,525 GBP2023-03-31
Other Taxation & Social Security Payable
Current
274,661 GBP2024-03-31
25,745 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,365 GBP2024-03-31
60,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
52,287 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,028 GBP2024-03-31
8,525 GBP2023-03-31
Between one and five year
51,365 GBP2024-03-31
60,896 GBP2023-03-31
Minimum gross finance lease payments owing
60,393 GBP2024-03-31
69,421 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
60,393 GBP2024-03-31
69,421 GBP2023-03-31