Property, Plant & Equipment
158,553 GBP2024-03-31
22,160 GBP2023-03-31
Debtors
224,849 GBP2024-03-31
204,895 GBP2023-03-31
Cash at bank and in hand
8,325 GBP2024-03-31
19,528 GBP2023-03-31
Current Assets
233,174 GBP2024-03-31
224,423 GBP2023-03-31
Creditors
Current
337,717 GBP2024-03-31
212,361 GBP2023-03-31
Net Current Assets/Liabilities
-104,543 GBP2024-03-31
12,062 GBP2023-03-31
Total Assets Less Current Liabilities
54,010 GBP2024-03-31
34,222 GBP2023-03-31
Creditors
Non-current
64,401 GBP2024-03-31
33,444 GBP2023-03-31
Net Assets/Liabilities
-10,391 GBP2024-03-31
778 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-10,491 GBP2024-03-31
678 GBP2023-03-31
Equity
-10,391 GBP2024-03-31
778 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-03-31
5,000 GBP2023-03-31
Furniture and fittings
8,167 GBP2024-03-31
4,000 GBP2023-03-31
Motor vehicles
148,469 GBP2024-03-31
19,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,969 GBP2024-03-31
28,950 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-83,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,908 GBP2024-03-31
1,800 GBP2023-03-31
Furniture and fittings
2,161 GBP2024-03-31
1,000 GBP2023-03-31
Motor vehicles
10,317 GBP2024-03-31
3,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,416 GBP2024-03-31
6,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,828 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,161 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,327 GBP2023-04-01 ~ 2024-03-31
Computers
30 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,092 GBP2024-03-31
3,200 GBP2023-03-31
Furniture and fittings
6,006 GBP2024-03-31
3,000 GBP2023-03-31
Motor vehicles
138,152 GBP2024-03-31
15,960 GBP2023-03-31
Computers
3,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,768 GBP2024-03-31
15,960 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,821 GBP2024-03-31
161,695 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
93,028 GBP2024-03-31
43,200 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
224,849 GBP2024-03-31
204,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,728 GBP2024-03-31
3,990 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,726 GBP2024-03-31
164,116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,754 GBP2024-03-31
30,308 GBP2023-03-31
Other Creditors
Current
169,509 GBP2024-03-31
7,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,454 GBP2024-03-31
14,494 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,947 GBP2024-03-31
18,950 GBP2023-03-31