Property, Plant & Equipment
38,081 GBP2024-03-31
24,562 GBP2023-03-31
Debtors
342,578 GBP2024-03-31
29,755 GBP2023-03-31
Cash at bank and in hand
120,539 GBP2024-03-31
34,408 GBP2023-03-31
Current Assets
487,253 GBP2024-03-31
119,384 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-492,738 GBP2024-03-31
-137,044 GBP2023-03-31
Net Current Assets/Liabilities
-5,485 GBP2024-03-31
-17,660 GBP2023-03-31
Total Assets Less Current Liabilities
32,596 GBP2024-03-31
6,902 GBP2023-03-31
Net Assets/Liabilities
30,594 GBP2024-03-31
6,902 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
30,494 GBP2024-03-31
6,802 GBP2023-03-31
Equity
30,594 GBP2024-03-31
6,902 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-29 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,475 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
6,479 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
41,750 GBP2024-03-31
32,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,704 GBP2024-03-31
32,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
424 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,620 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
16,579 GBP2024-03-31
8,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,623 GBP2024-03-31
8,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
424 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,620 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,051 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
4,859 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
25,171 GBP2024-03-31
24,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
342,558 GBP2024-03-31
29,605 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20 GBP2024-03-31
150 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
342,578 GBP2024-03-31
29,755 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,182 GBP2024-03-31
4,018 GBP2023-03-31
Amounts owed to group undertakings
Current
307,910 GBP2024-03-31
123,910 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,655 GBP2024-03-31
8,266 GBP2023-03-31
Other Creditors
Current
991 GBP2024-03-31
850 GBP2023-03-31
Creditors
Current
492,738 GBP2024-03-31
137,044 GBP2023-03-31