Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment
32,034 GBP2024-03-31
39,793 GBP2023-03-31
Fixed Assets
32,034 GBP2024-03-31
39,793 GBP2023-03-31
Debtors
292,261 GBP2024-03-31
170,413 GBP2023-03-31
Cash at bank and in hand
17,269 GBP2024-03-31
35,486 GBP2023-03-31
Current Assets
309,530 GBP2024-03-31
205,899 GBP2023-03-31
Net Current Assets/Liabilities
105,928 GBP2024-03-31
53,912 GBP2023-03-31
Total Assets Less Current Liabilities
137,962 GBP2024-03-31
93,705 GBP2023-03-31
Net Assets/Liabilities
9,146 GBP2024-03-31
33,267 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,046 GBP2024-03-31
33,167 GBP2023-03-31
Equity
9,146 GBP2024-03-31
33,267 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
172022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
28,992 GBP2024-03-31
28,992 GBP2023-03-31
Office equipment
28,207 GBP2024-03-31
20,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,199 GBP2024-03-31
49,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,481 GBP2024-03-31
817 GBP2023-03-31
Office equipment
14,684 GBP2024-03-31
8,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,165 GBP2024-03-31
9,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,664 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
18,511 GBP2024-03-31
28,175 GBP2023-03-31
Office equipment
13,523 GBP2024-03-31
11,618 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,043 GBP2024-03-31
6,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,618 GBP2024-03-31
6,618 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
143,268 GBP2024-03-31
133,291 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,470 GBP2024-03-31
3,470 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,553 GBP2024-03-31
1,038 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2024-03-31
750 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,118 GBP2024-03-31
36,736 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,232 GBP2024-03-31
23,702 GBP2023-03-31