Property, Plant & Equipment
61,966 GBP2024-03-31
11,189 GBP2023-03-31
Debtors
42,729 GBP2024-03-31
49,802 GBP2023-03-31
Cash at bank and in hand
59,227 GBP2024-03-31
15,442 GBP2023-03-31
Current Assets
101,956 GBP2024-03-31
65,244 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-46,981 GBP2024-03-31
Net Current Assets/Liabilities
54,975 GBP2024-03-31
30,870 GBP2023-03-31
Total Assets Less Current Liabilities
116,941 GBP2024-03-31
42,059 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-74,732 GBP2024-03-31
-36,779 GBP2023-03-31
Net Assets/Liabilities
26,717 GBP2024-03-31
3,154 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
26,715 GBP2024-03-31
3,152 GBP2023-03-31
Equity
26,717 GBP2024-03-31
3,154 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,777 GBP2024-03-31
3,569 GBP2023-03-31
Computers
6,384 GBP2024-03-31
5,413 GBP2023-03-31
Motor vehicles
72,209 GBP2024-03-31
9,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,370 GBP2024-03-31
18,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,643 GBP2024-03-31
1,179 GBP2023-03-31
Computers
5,527 GBP2024-03-31
3,881 GBP2023-03-31
Motor vehicles
14,234 GBP2024-03-31
1,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,404 GBP2024-03-31
6,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2023-04-01 ~ 2024-03-31
Computers
1,646 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,134 GBP2024-03-31
2,390 GBP2023-03-31
Computers
857 GBP2024-03-31
1,532 GBP2023-03-31
Motor vehicles
57,975 GBP2024-03-31
7,267 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,615 GBP2024-03-31
45,456 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,114 GBP2024-03-31
4,346 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,729 GBP2024-03-31
Amounts falling due within one year, Current
49,802 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,716 GBP2024-03-31
7,716 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,962 GBP2024-03-31
14,187 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,553 GBP2024-03-31
9,662 GBP2023-03-31
Other Creditors
Current
11,750 GBP2024-03-31
2,809 GBP2023-03-31
Creditors
Current
46,981 GBP2024-03-31
34,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,064 GBP2024-03-31
36,779 GBP2023-03-31
Other Creditors
Non-current
45,668 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
74,732 GBP2024-03-31
36,779 GBP2023-03-31