Property, Plant & Equipment
65,005 GBP2024-03-31
25,971 GBP2023-03-31
Debtors
1,752,802 GBP2024-03-31
1,347,747 GBP2023-03-31
Cash at bank and in hand
200,559 GBP2024-03-31
185,702 GBP2023-03-31
Current Assets
1,953,361 GBP2024-03-31
1,533,449 GBP2023-03-31
Net Current Assets/Liabilities
-814,552 GBP2024-03-31
-260,293 GBP2023-03-31
Total Assets Less Current Liabilities
-749,547 GBP2024-03-31
-234,322 GBP2023-03-31
Creditors
Amounts falling due after one year
-46,277 GBP2024-03-31
Net Assets/Liabilities
-795,824 GBP2024-03-31
-234,322 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
-825,824 GBP2024-03-31
-264,322 GBP2023-03-31
Equity
-795,824 GBP2024-03-31
-234,322 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
72,480 GBP2024-03-31
26,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,730 GBP2024-03-31
26,479 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-26,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,662 GBP2024-03-31
508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,725 GBP2024-03-31
508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
187 GBP2024-03-31
Vehicles
64,818 GBP2024-03-31
25,971 GBP2023-03-31
Trade Debtors/Trade Receivables
53,950 GBP2024-03-31
17,083 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,383,878 GBP2024-03-31
298,706 GBP2023-03-31
Other Debtors
314,974 GBP2024-03-31
1,031,958 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1 GBP2024-03-31
957,392 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
720,000 GBP2024-03-31
720,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
795,604 GBP2024-03-31
34,127 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
990,000 GBP2024-03-31
15,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
453 GBP2024-03-31
Other Creditors
Amounts falling due within one year
251,180 GBP2024-03-31
67,223 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,277 GBP2024-03-31