Property, Plant & Equipment
34,306 GBP2024-03-31
19,067 GBP2023-03-31
Debtors
385,948 GBP2024-03-31
164,530 GBP2023-03-31
Cash at bank and in hand
10,090 GBP2024-03-31
18,326 GBP2023-03-31
Current Assets
396,038 GBP2024-03-31
182,856 GBP2023-03-31
Net Current Assets/Liabilities
-50,545 GBP2024-03-31
-87,153 GBP2023-03-31
Total Assets Less Current Liabilities
-16,239 GBP2024-03-31
-68,086 GBP2023-03-31
Creditors
Non-current
-13,000 GBP2024-03-31
Net Assets/Liabilities
-35,722 GBP2024-03-31
-71,709 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-35,822 GBP2024-03-31
-71,809 GBP2023-03-31
Equity
-35,722 GBP2024-03-31
-71,709 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,197 GBP2024-03-31
10,948 GBP2023-03-31
Furniture and fittings
3,647 GBP2024-03-31
531 GBP2023-03-31
Motor vehicles
31,550 GBP2024-03-31
12,250 GBP2023-03-31
Computers
1,819 GBP2024-03-31
864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,213 GBP2024-03-31
24,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,511 GBP2024-03-31
2,589 GBP2023-03-31
Furniture and fittings
835 GBP2024-03-31
106 GBP2023-03-31
Motor vehicles
8,580 GBP2024-03-31
2,450 GBP2023-03-31
Computers
981 GBP2024-03-31
381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,907 GBP2024-03-31
5,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,922 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
729 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,130 GBP2023-04-01 ~ 2024-03-31
Computers
600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,686 GBP2024-03-31
8,359 GBP2023-03-31
Furniture and fittings
2,812 GBP2024-03-31
425 GBP2023-03-31
Motor vehicles
22,970 GBP2024-03-31
9,800 GBP2023-03-31
Computers
838 GBP2024-03-31
483 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
348,355 GBP2024-03-31
Amounts falling due within one year, Current
144,353 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,970 GBP2024-03-31
Amounts falling due within one year, Current
20,177 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
385,948 GBP2024-03-31
Amounts falling due within one year, Current
164,530 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,326 GBP2024-03-31
60,190 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167,236 GBP2024-03-31
201,851 GBP2023-03-31
Other Creditors
Current
178,021 GBP2024-03-31
7,968 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,000 GBP2024-03-31