Property, Plant & Equipment
65,977 GBP2024-03-31
76,624 GBP2023-03-31
Debtors
106,633 GBP2024-03-31
4,796 GBP2023-03-31
Cash at bank and in hand
115,336 GBP2024-03-31
281,358 GBP2023-03-31
Current Assets
221,969 GBP2024-03-31
286,154 GBP2023-03-31
Creditors
Current
148,367 GBP2024-03-31
284,807 GBP2023-03-31
Net Current Assets/Liabilities
73,602 GBP2024-03-31
1,347 GBP2023-03-31
Total Assets Less Current Liabilities
139,579 GBP2024-03-31
77,971 GBP2023-03-31
Net Assets/Liabilities
139,564 GBP2024-03-31
76,347 GBP2023-03-31
Equity
Called up share capital
112 GBP2024-03-31
112 GBP2023-03-31
Retained earnings (accumulated losses)
139,452 GBP2024-03-31
76,235 GBP2023-03-31
Equity
139,564 GBP2024-03-31
76,347 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,289 GBP2024-03-31
25,289 GBP2023-03-31
Furniture and fittings
14,456 GBP2024-03-31
14,456 GBP2023-03-31
Motor vehicles
79,367 GBP2024-03-31
79,367 GBP2023-03-31
Computers
20,417 GBP2024-03-31
11,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,529 GBP2024-03-31
130,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,758 GBP2024-03-31
7,017 GBP2023-03-31
Furniture and fittings
6,442 GBP2024-03-31
5,027 GBP2023-03-31
Motor vehicles
45,884 GBP2024-03-31
34,723 GBP2023-03-31
Computers
11,468 GBP2024-03-31
6,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,552 GBP2024-03-31
53,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,741 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,415 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,161 GBP2023-04-01 ~ 2024-03-31
Computers
4,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,531 GBP2024-03-31
18,272 GBP2023-03-31
Furniture and fittings
8,014 GBP2024-03-31
9,429 GBP2023-03-31
Motor vehicles
33,483 GBP2024-03-31
44,644 GBP2023-03-31
Computers
8,949 GBP2024-03-31
4,279 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,131 GBP2024-03-31
Prepayments/Accrued Income
Current
33,502 GBP2024-03-31
4,796 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
106,633 GBP2024-03-31
Current, Amounts falling due within one year
4,796 GBP2023-03-31
Corporation Tax Payable
Current
42,655 GBP2024-03-31
20,707 GBP2023-03-31
Other Creditors
Current
6,870 GBP2024-03-31
5,575 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,180 GBP2024-03-31
4,579 GBP2023-03-31