Property, Plant & Equipment
35,427 GBP2024-03-31
39,363 GBP2023-03-31
Fixed Assets
35,427 GBP2024-03-31
39,363 GBP2023-03-31
Debtors
142,196 GBP2024-03-31
125,298 GBP2023-03-31
Cash at bank and in hand
155,822 GBP2024-03-31
28,606 GBP2023-03-31
Current Assets
298,018 GBP2024-03-31
153,904 GBP2023-03-31
Net Current Assets/Liabilities
236,323 GBP2024-03-31
120,727 GBP2023-03-31
Total Assets Less Current Liabilities
271,750 GBP2024-03-31
160,090 GBP2023-03-31
Net Assets/Liabilities
242,064 GBP2024-03-31
124,787 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
242,061 GBP2024-03-31
124,784 GBP2023-03-31
Equity
242,064 GBP2024-03-31
124,787 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,592 GBP2024-03-31
7,810 GBP2023-03-31
Vehicles
40,990 GBP2024-03-31
40,990 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,024 GBP2024-03-31
550 GBP2023-03-31
Office equipment
511 GBP2024-03-31
511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,117 GBP2024-03-31
49,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,111 GBP2024-03-31
3,284 GBP2023-03-31
Vehicles
11,559 GBP2024-03-31
6,366 GBP2023-03-31
Tools/Equipment for furniture and fittings
509 GBP2024-03-31
337 GBP2023-03-31
Office equipment
511 GBP2024-03-31
511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,690 GBP2024-03-31
10,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,827 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,193 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,481 GBP2024-03-31
4,526 GBP2023-03-31
Vehicles
29,431 GBP2024-03-31
34,624 GBP2023-03-31
Tools/Equipment for furniture and fittings
515 GBP2024-03-31
213 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,198 GBP2024-03-31
21,298 GBP2023-03-31
Other Debtors
Amounts falling due within one year
119,998 GBP2024-03-31
104,000 GBP2023-03-31
Debtors
Amounts falling due within one year
142,196 GBP2024-03-31
125,298 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,826 GBP2024-03-31
28,535 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,869 GBP2024-03-31
4,642 GBP2023-03-31
Amounts falling due after one year
22,955 GBP2024-03-31
27,824 GBP2023-03-31
Net Deferred Tax Liability/Asset
6,731 GBP2024-03-31
7,479 GBP2023-03-31
Advances or credits given to directors
20,000 GBP2024-03-31
4,000 GBP2023-04-01
Advances or credits made to directors during the period
20,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
4,000 GBP2023-04-01 ~ 2024-03-31