Property, Plant & Equipment
98,384 GBP2024-03-31
77,280 GBP2023-03-31
Debtors
143,722 GBP2024-03-31
95,888 GBP2023-03-31
Cash at bank and in hand
125,342 GBP2024-03-31
5,623 GBP2023-03-31
Current Assets
291,149 GBP2024-03-31
124,036 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-205,622 GBP2024-03-31
-77,883 GBP2023-03-31
Net Current Assets/Liabilities
85,527 GBP2024-03-31
46,153 GBP2023-03-31
Total Assets Less Current Liabilities
183,911 GBP2024-03-31
123,433 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,721 GBP2024-03-31
-5,069 GBP2023-03-31
Net Assets/Liabilities
143,594 GBP2024-03-31
99,044 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
103,594 GBP2024-03-31
59,044 GBP2023-03-31
Equity
143,594 GBP2024-03-31
99,044 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,178 GBP2024-03-31
19,830 GBP2023-03-31
Computers
5,128 GBP2024-03-31
5,406 GBP2023-03-31
Motor vehicles
153,151 GBP2024-03-31
103,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,457 GBP2024-03-31
129,077 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,969 GBP2023-04-01 ~ 2024-03-31
Computers
-3,285 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,958 GBP2024-03-31
8,205 GBP2023-03-31
Computers
2,299 GBP2024-03-31
4,224 GBP2023-03-31
Motor vehicles
67,816 GBP2024-03-31
39,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,073 GBP2024-03-31
51,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,555 GBP2023-04-01 ~ 2024-03-31
Computers
1,329 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,802 GBP2023-04-01 ~ 2024-03-31
Computers
-3,254 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,220 GBP2024-03-31
11,625 GBP2023-03-31
Computers
2,829 GBP2024-03-31
1,182 GBP2023-03-31
Motor vehicles
85,335 GBP2024-03-31
64,473 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
129,440 GBP2024-03-31
68,349 GBP2023-03-31
Amounts Owed By Related Parties
5,026 GBP2024-03-31
Current
16,086 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,256 GBP2024-03-31
11,453 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
143,722 GBP2024-03-31
95,888 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,953 GBP2024-03-31
27,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,176 GBP2024-03-31
37,512 GBP2023-03-31
Other Creditors
Current
18,493 GBP2024-03-31
13,345 GBP2023-03-31
Creditors
Current
205,622 GBP2024-03-31
77,883 GBP2023-03-31
Other Creditors
Non-current
15,721 GBP2024-03-31
5,069 GBP2023-03-31