Property, Plant & Equipment
111,938 GBP2024-03-31
37,996 GBP2023-03-31
Fixed Assets
111,938 GBP2024-03-31
37,996 GBP2023-03-31
Debtors
423,397 GBP2024-03-31
215,083 GBP2023-03-31
Cash at bank and in hand
103,170 GBP2024-03-31
34,182 GBP2023-03-31
Current Assets
526,567 GBP2024-03-31
249,265 GBP2023-03-31
Creditors
-469,265 GBP2024-03-31
-149,590 GBP2023-03-31
Net Current Assets/Liabilities
57,302 GBP2024-03-31
99,675 GBP2023-03-31
Total Assets Less Current Liabilities
169,240 GBP2024-03-31
137,671 GBP2023-03-31
Creditors
Non-current
-51,298 GBP2024-03-31
-13,142 GBP2023-03-31
Net Assets/Liabilities
117,942 GBP2024-03-31
124,529 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
117,938 GBP2024-03-31
124,525 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
122022-03-22 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,301 GBP2024-03-31
40,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,680 GBP2024-03-31
40,302 GBP2023-03-31
Motor vehicles
40,890 GBP2024-03-31
Furniture and fittings
2,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,587 GBP2024-03-31
2,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,742 GBP2024-03-31
2,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,281 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,778 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,778 GBP2024-03-31
Furniture and fittings
377 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
71,714 GBP2024-03-31
37,996 GBP2023-03-31
Motor vehicles
38,112 GBP2024-03-31
Furniture and fittings
2,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
306,841 GBP2024-03-31
212,155 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,309 GBP2024-03-31
9,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,948 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,342 GBP2024-03-31
Other Taxation & Social Security Payable
Current
327,247 GBP2024-03-31
121,815 GBP2023-03-31
Creditors
Current
469,265 GBP2024-03-31
149,590 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,298 GBP2024-03-31
13,142 GBP2023-03-31