Property, Plant & Equipment
148,443 GBP2024-03-31
117,995 GBP2023-03-31
Debtors
805,164 GBP2024-03-31
502,635 GBP2023-03-31
Cash at bank and in hand
67,744 GBP2024-03-31
68,151 GBP2023-03-31
Current Assets
1,064,335 GBP2024-03-31
798,884 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-677,003 GBP2023-03-31
Net Current Assets/Liabilities
-108,954 GBP2024-03-31
121,881 GBP2023-03-31
Total Assets Less Current Liabilities
39,489 GBP2024-03-31
239,876 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,500 GBP2024-03-31
Net Assets/Liabilities
1,785 GBP2024-03-31
-2,410 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,685 GBP2024-03-31
-2,510 GBP2023-03-31
Equity
1,785 GBP2024-03-31
-2,410 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,155 GBP2024-03-31
101,170 GBP2023-03-31
Motor vehicles
76,624 GBP2024-03-31
47,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,779 GBP2024-03-31
148,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,816 GBP2024-03-31
17,690 GBP2023-03-31
Motor vehicles
28,520 GBP2024-03-31
12,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,336 GBP2024-03-31
30,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,126 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
100,339 GBP2024-03-31
83,480 GBP2023-03-31
Motor vehicles
48,104 GBP2024-03-31
34,515 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
784,136 GBP2024-03-31
496,209 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,772 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
13,336 GBP2024-03-31
3,506 GBP2023-03-31
Prepayments/Accrued Income
Current
2,920 GBP2024-03-31
2,920 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
805,164 GBP2024-03-31
Current, Amounts falling due within one year
502,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
548,454 GBP2024-03-31
432,094 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
9,843 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,308 GBP2023-03-31
Other Creditors
Current
612,635 GBP2024-03-31
215,158 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,200 GBP2024-03-31
12,600 GBP2023-03-31
Creditors
Current
1,173,289 GBP2024-03-31
677,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,500 GBP2024-03-31
15,500 GBP2023-03-31
Creditors
Non-current
9,500 GBP2024-03-31
219,867 GBP2023-03-31