Property, Plant & Equipment
16,978 GBP2024-03-31
6,742 GBP2023-03-31
Fixed Assets
16,978 GBP2024-03-31
6,742 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
9,749 GBP2024-03-31
6,304 GBP2023-03-31
Cash at bank and in hand
6,810 GBP2024-03-31
2,016 GBP2023-03-31
Current Assets
17,059 GBP2024-03-31
10,320 GBP2023-03-31
Creditors
-24,379 GBP2024-03-31
-9,263 GBP2023-03-31
Net Current Assets/Liabilities
-7,320 GBP2024-03-31
1,057 GBP2023-03-31
Total Assets Less Current Liabilities
9,658 GBP2024-03-31
7,799 GBP2023-03-31
Creditors
Non-current
-9,238 GBP2024-03-31
-3,772 GBP2023-03-31
Net Assets/Liabilities
420 GBP2024-03-31
4,027 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
419 GBP2024-03-31
4,026 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
1,129 GBP2024-03-31
828 GBP2023-03-31
Motor vehicles
12,995 GBP2024-03-31
3,400 GBP2023-03-31
Furniture and fittings
3,920 GBP2024-03-31
3,920 GBP2023-03-31
Computers
1,637 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,681 GBP2024-03-31
8,248 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,400 GBP2023-04-01 ~ 2024-03-31
Computers
-100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501 GBP2024-03-31
332 GBP2023-03-31
Furniture and fittings
1,662 GBP2024-03-31
1,074 GBP2023-03-31
Computers
540 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,703 GBP2024-03-31
1,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
588 GBP2023-04-01 ~ 2024-03-31
Computers
540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
628 GBP2024-03-31
496 GBP2023-03-31
Motor vehicles
12,995 GBP2024-03-31
3,400 GBP2023-03-31
Furniture and fittings
2,258 GBP2024-03-31
2,846 GBP2023-03-31
Computers
1,097 GBP2024-03-31
Other types of inventories not specified separately
500 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,415 GBP2024-03-31
5,977 GBP2023-03-31
Prepayments/Accrued Income
Current
94 GBP2024-03-31
327 GBP2023-03-31
Other Debtors
Current
86 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
254 GBP2024-03-31
-1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,186 GBP2024-03-31
596 GBP2023-03-31
Corporation Tax Payable
Current
1,277 GBP2024-03-31
1,226 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,356 GBP2024-03-31
7,012 GBP2023-03-31
Amounts owed to directors
Current
4,265 GBP2024-03-31
430 GBP2023-03-31
Creditors
Current
24,379 GBP2024-03-31
9,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,238 GBP2024-03-31
3,772 GBP2023-03-31