Property, Plant & Equipment
25,233 GBP2024-03-31
22,977 GBP2023-03-31
Debtors
118,008 GBP2024-03-31
62,623 GBP2023-03-31
Cash at bank and in hand
95,863 GBP2024-03-31
51,902 GBP2023-03-31
Current Assets
213,871 GBP2024-03-31
114,525 GBP2023-03-31
Creditors
Current
163,335 GBP2024-03-31
57,725 GBP2023-03-31
Net Current Assets/Liabilities
50,536 GBP2024-03-31
56,800 GBP2023-03-31
Total Assets Less Current Liabilities
75,769 GBP2024-03-31
79,777 GBP2023-03-31
Creditors
Non-current
12,231 GBP2024-03-31
26,940 GBP2023-03-31
Net Assets/Liabilities
63,538 GBP2024-03-31
52,837 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
43,538 GBP2024-03-31
32,837 GBP2023-03-31
Equity
63,538 GBP2024-03-31
52,837 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,862 GBP2024-03-31
9,862 GBP2023-03-31
Motor vehicles
32,296 GBP2024-03-31
32,296 GBP2023-03-31
Computers
587 GBP2024-03-31
587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,745 GBP2024-03-31
42,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,966 GBP2024-03-31
3,333 GBP2023-03-31
Motor vehicles
20,179 GBP2024-03-31
16,141 GBP2023-03-31
Computers
367 GBP2024-03-31
294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,512 GBP2024-03-31
19,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,633 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,038 GBP2023-04-01 ~ 2024-03-31
Computers
73 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,896 GBP2024-03-31
6,529 GBP2023-03-31
Motor vehicles
12,117 GBP2024-03-31
16,155 GBP2023-03-31
Computers
220 GBP2024-03-31
293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,117 GBP2024-03-31
16,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,471 GBP2024-03-31
40,869 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53,537 GBP2024-03-31
21,754 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,008 GBP2024-03-31
62,623 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,174 GBP2024-03-31
12,272 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,897 GBP2024-03-31
3,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,725 GBP2024-03-31
3,326 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,995 GBP2024-03-31
28,919 GBP2023-03-31
Other Creditors
Current
9,544 GBP2024-03-31
9,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,440 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,500 GBP2023-03-31