Property, Plant & Equipment
14,505 GBP2024-03-31
24,563 GBP2023-03-31
Debtors
332,712 GBP2024-03-31
203,198 GBP2023-03-31
Cash at bank and in hand
22,825 GBP2024-03-31
99,001 GBP2023-03-31
Current Assets
609,862 GBP2024-03-31
529,818 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-498,561 GBP2023-03-31
Net Current Assets/Liabilities
15,356 GBP2024-03-31
31,257 GBP2023-03-31
Total Assets Less Current Liabilities
29,861 GBP2024-03-31
55,820 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-47,108 GBP2023-03-31
Net Assets/Liabilities
-8,503 GBP2024-03-31
6,370 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-8,603 GBP2024-03-31
6,270 GBP2023-03-31
Equity
-8,503 GBP2024-03-31
6,370 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2023-03-31
Computers
1,496 GBP2023-03-31
Motor vehicles
32,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,500 GBP2024-03-31
3,000 GBP2023-03-31
Computers
1,395 GBP2024-03-31
1,021 GBP2023-03-31
Motor vehicles
19,831 GBP2024-03-31
11,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,726 GBP2024-03-31
15,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-04-01 ~ 2024-03-31
Computers
374 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,500 GBP2024-03-31
3,000 GBP2023-03-31
Computers
101 GBP2024-03-31
475 GBP2023-03-31
Motor vehicles
12,904 GBP2024-03-31
21,088 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,812 GBP2024-03-31
101,270 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
429 GBP2023-03-31
Other Debtors
Amounts falling due within one year
309,900 GBP2024-03-31
101,499 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
332,712 GBP2024-03-31
Current, Amounts falling due within one year
203,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,304 GBP2024-03-31
26,304 GBP2023-03-31
Trade Creditors/Trade Payables
Current
141,991 GBP2024-03-31
177,349 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,628 GBP2024-03-31
107,233 GBP2023-03-31
Other Creditors
Current
339,583 GBP2024-03-31
187,675 GBP2023-03-31
Creditors
Current
594,506 GBP2024-03-31
498,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
34,259 GBP2023-03-31
Other Creditors
Non-current
9,660 GBP2024-03-31
12,849 GBP2023-03-31
Creditors
Non-current
38,364 GBP2024-03-31
47,108 GBP2023-03-31