Property, Plant & Equipment
275,814 GBP2024-03-31
149,106 GBP2023-03-31
Debtors
237,252 GBP2024-03-31
96,193 GBP2023-03-31
Cash at bank and in hand
398,849 GBP2024-03-31
320,635 GBP2023-03-31
Current Assets
636,101 GBP2024-03-31
416,828 GBP2023-03-31
Creditors
Current
553,584 GBP2024-03-31
384,630 GBP2023-03-31
Net Current Assets/Liabilities
82,517 GBP2024-03-31
32,198 GBP2023-03-31
Total Assets Less Current Liabilities
358,331 GBP2024-03-31
181,304 GBP2023-03-31
Creditors
Non-current
6,250 GBP2024-03-31
31,250 GBP2023-03-31
Net Assets/Liabilities
352,081 GBP2024-03-31
150,054 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
351,981 GBP2024-03-31
149,954 GBP2023-03-31
Equity
352,081 GBP2024-03-31
150,054 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2024-03-31
800 GBP2023-03-31
Furniture and fittings
15,537 GBP2024-03-31
15,537 GBP2023-03-31
Motor vehicles
421,932 GBP2024-03-31
251,944 GBP2023-03-31
Computers
18,510 GBP2024-03-31
17,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
456,779 GBP2024-03-31
285,326 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
736 GBP2024-03-31
715 GBP2023-03-31
Furniture and fittings
14,025 GBP2024-03-31
13,521 GBP2023-03-31
Motor vehicles
150,006 GBP2024-03-31
106,109 GBP2023-03-31
Computers
16,198 GBP2024-03-31
15,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,965 GBP2024-03-31
136,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
504 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
63,863 GBP2023-04-01 ~ 2024-03-31
Computers
323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64 GBP2024-03-31
85 GBP2023-03-31
Furniture and fittings
1,512 GBP2024-03-31
2,016 GBP2023-03-31
Motor vehicles
271,926 GBP2024-03-31
145,835 GBP2023-03-31
Computers
2,312 GBP2024-03-31
1,170 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
208,894 GBP2024-03-31
84,073 GBP2023-03-31
Other Debtors
Current
68 GBP2024-03-31
138 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
24,957 GBP2024-03-31
7,698 GBP2023-03-31
Prepayments/Accrued Income
Current
3,333 GBP2024-03-31
4,284 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
237,252 GBP2024-03-31
96,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,803 GBP2024-03-31
58,878 GBP2023-03-31
Other Remaining Borrowings
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,807 GBP2024-03-31
79,796 GBP2023-03-31
Corporation Tax Payable
Current
65,227 GBP2024-03-31
32,597 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,553 GBP2024-03-31
21,664 GBP2023-03-31
Other Creditors
Current
3,598 GBP2024-03-31
6,730 GBP2023-03-31
Accrued Liabilities
Current
156,088 GBP2024-03-31
128,601 GBP2023-03-31