Property, Plant & Equipment
107,083 GBP2024-03-31
70,754 GBP2023-03-31
Fixed Assets
107,083 GBP2024-03-31
70,754 GBP2023-03-31
Debtors
479,319 GBP2024-03-31
323,469 GBP2023-03-31
Cash at bank and in hand
52,358 GBP2024-03-31
129,191 GBP2023-03-31
Current Assets
531,677 GBP2024-03-31
452,660 GBP2023-03-31
Net Current Assets/Liabilities
261,024 GBP2024-03-31
288,560 GBP2023-03-31
Total Assets Less Current Liabilities
368,107 GBP2024-03-31
359,314 GBP2023-03-31
Net Assets/Liabilities
239,029 GBP2024-03-31
277,736 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
238,929 GBP2024-03-31
277,636 GBP2023-03-31
Equity
239,029 GBP2024-03-31
277,736 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
139,406 GBP2024-03-31
74,018 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,493 GBP2024-03-31
9,160 GBP2023-03-31
Office equipment
18,120 GBP2024-03-31
13,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,019 GBP2024-03-31
97,049 GBP2023-03-31
Property, Plant & Equipment - Disposals
-4,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
47,940 GBP2024-03-31
18,504 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,341 GBP2024-03-31
2,290 GBP2023-03-31
Office equipment
8,655 GBP2024-03-31
5,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,936 GBP2024-03-31
26,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
30,489 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,051 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
91,466 GBP2024-03-31
55,514 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,152 GBP2024-03-31
6,870 GBP2023-03-31
Office equipment
9,465 GBP2024-03-31
8,370 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
267,593 GBP2024-03-31
128,237 GBP2023-03-31
Other Debtors
Amounts falling due within one year
211,009 GBP2024-03-31
194,427 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
717 GBP2024-03-31
805 GBP2023-03-31
Debtors
Amounts falling due within one year
479,319 GBP2024-03-31
323,469 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,558 GBP2024-03-31
8,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,274 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
221,455 GBP2024-03-31
141,780 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,114 GBP2024-03-31
7,080 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,252 GBP2024-03-31
6,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,197 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,853 GBP2024-03-31
52,967 GBP2023-03-31
Net Deferred Tax Liability/Asset
246 GBP2024-03-31
17,689 GBP2023-03-31