Property, Plant & Equipment
74,494 GBP2024-03-31
12,633 GBP2023-03-31
Fixed Assets
74,494 GBP2024-03-31
12,633 GBP2023-03-31
Total Inventories
42,000 GBP2024-03-31
82,440 GBP2023-03-31
Debtors
328,437 GBP2024-03-31
148,650 GBP2023-03-31
Cash at bank and in hand
166,516 GBP2024-03-31
8,787 GBP2023-03-31
Current Assets
536,953 GBP2024-03-31
239,877 GBP2023-03-31
Creditors
-256,286 GBP2024-03-31
-173,053 GBP2023-03-31
Net Current Assets/Liabilities
280,667 GBP2024-03-31
66,824 GBP2023-03-31
Total Assets Less Current Liabilities
355,161 GBP2024-03-31
79,457 GBP2023-03-31
Net Assets/Liabilities
297,820 GBP2024-03-31
40,392 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
297,818 GBP2024-03-31
40,390 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
30,721 GBP2024-03-31
4,721 GBP2023-03-31
Motor vehicles
68,909 GBP2024-03-31
12,826 GBP2023-03-31
Computers
1,532 GBP2024-03-31
795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,162 GBP2024-03-31
18,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,026 GBP2024-03-31
1,668 GBP2023-03-31
Motor vehicles
19,949 GBP2024-03-31
3,628 GBP2023-03-31
Computers
693 GBP2024-03-31
413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,668 GBP2024-03-31
5,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,358 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,321 GBP2023-04-01 ~ 2024-03-31
Computers
280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,695 GBP2024-03-31
3,053 GBP2023-03-31
Motor vehicles
48,960 GBP2024-03-31
9,198 GBP2023-03-31
Computers
839 GBP2024-03-31
382 GBP2023-03-31
Other types of inventories not specified separately
42,000 GBP2024-03-31
82,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
194,388 GBP2024-03-31
42,644 GBP2023-03-31
Prepayments/Accrued Income
Current
101,477 GBP2024-03-31
100,950 GBP2023-03-31
Other Debtors
Current
889 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
32,572 GBP2024-03-31
4,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,781 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,261 GBP2024-03-31
78,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,001 GBP2023-03-31
Corporation Tax Payable
Current
109,384 GBP2024-03-31
21,886 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,914 GBP2024-03-31
4,555 GBP2023-03-31
Other Creditors
Current
100 GBP2024-03-31
6,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
1,470 GBP2023-03-31
Amounts owed to directors
Current
15,846 GBP2024-03-31
50,819 GBP2023-03-31
Creditors
Current
256,286 GBP2024-03-31
173,053 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,665 GBP2024-03-31
36,665 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,781 GBP2024-03-31
Between one and five year
12,052 GBP2024-03-31
Minimum gross finance lease payments owing
14,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
14,833 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,624 GBP2024-03-31
2,400 GBP2023-03-31