Property, Plant & Equipment
25,677 GBP2024-03-31
3,309 GBP2023-03-31
Fixed Assets
25,677 GBP2024-03-31
3,309 GBP2023-03-31
Debtors
442,013 GBP2024-03-31
351,924 GBP2023-03-31
Cash at bank and in hand
29,385 GBP2024-03-31
29,385 GBP2023-03-31
Current Assets
471,398 GBP2024-03-31
381,309 GBP2023-03-31
Creditors
-144,491 GBP2024-03-31
-70,462 GBP2023-03-31
Net Current Assets/Liabilities
326,907 GBP2024-03-31
310,847 GBP2023-03-31
Total Assets Less Current Liabilities
352,584 GBP2024-03-31
314,156 GBP2023-03-31
Creditors
Non-current
-44,617 GBP2024-03-31
Net Assets/Liabilities
307,967 GBP2024-03-31
314,156 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
307,867 GBP2024-03-31
314,056 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,849 GBP2024-03-31
19,849 GBP2023-03-31
Motor vehicles
108,802 GBP2024-03-31
77,199 GBP2023-03-31
Computers
12,740 GBP2024-03-31
12,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,391 GBP2024-03-31
109,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,849 GBP2024-03-31
18,790 GBP2023-03-31
Motor vehicles
83,125 GBP2024-03-31
74,949 GBP2023-03-31
Computers
12,740 GBP2024-03-31
12,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,714 GBP2024-03-31
106,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,059 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
25,677 GBP2024-03-31
2,250 GBP2023-03-31
Plant and equipment
1,059 GBP2023-03-31
Other Debtors
Current
351,924 GBP2024-03-31
351,924 GBP2023-03-31
Amounts owed by directors
Current
90,089 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,146 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,125 GBP2024-03-31
Corporation Tax Payable
Current
30,530 GBP2024-03-31
69,351 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,310 GBP2024-03-31
Other Creditors
Current
1,111 GBP2024-03-31
1,111 GBP2023-03-31
Creditors
Current
144,491 GBP2024-03-31
70,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,617 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,146 GBP2024-03-31