Property, Plant & Equipment
39,343 GBP2024-03-31
51,211 GBP2023-03-31
Total Inventories
17,627 GBP2024-03-31
Debtors
560,968 GBP2024-03-31
190,788 GBP2023-03-31
Cash at bank and in hand
308,558 GBP2024-03-31
113,735 GBP2023-03-31
Current Assets
887,153 GBP2024-03-31
304,523 GBP2023-03-31
Net Current Assets/Liabilities
534,249 GBP2024-03-31
223,164 GBP2023-03-31
Total Assets Less Current Liabilities
573,592 GBP2024-03-31
274,375 GBP2023-03-31
Net Assets/Liabilities
527,156 GBP2024-03-31
214,863 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
527,056 GBP2024-03-31
214,763 GBP2023-03-31
Equity
527,156 GBP2024-03-31
214,863 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,314 GBP2024-03-31
72 GBP2023-03-31
Vehicles
52,233 GBP2024-03-31
52,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,547 GBP2024-03-31
52,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58 GBP2024-03-31
6 GBP2023-03-31
Vehicles
14,146 GBP2024-03-31
1,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,204 GBP2024-03-31
1,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,256 GBP2024-03-31
66 GBP2023-03-31
Vehicles
38,087 GBP2024-03-31
51,145 GBP2023-03-31
Trade Debtors/Trade Receivables
446,111 GBP2024-03-31
135,381 GBP2023-03-31
Amounts owed by group undertakings and participating interests
33,509 GBP2024-03-31
Other Debtors
81,348 GBP2024-03-31
55,407 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,209 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,363 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,571 GBP2024-03-31
30,667 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
140,920 GBP2024-03-31
40,182 GBP2023-03-31
Other Creditors
Amounts falling due within one year
700 GBP2024-03-31
700 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
36,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,709 GBP2023-03-31