Property, Plant & Equipment
35,278 GBP2024-03-31
4,532 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
162,954 GBP2024-03-31
82,890 GBP2023-03-31
Cash at bank and in hand
3,815 GBP2024-03-31
11,991 GBP2023-03-31
Current Assets
170,769 GBP2024-03-31
97,881 GBP2023-03-31
Creditors
Current
130,561 GBP2024-03-31
67,997 GBP2023-03-31
Net Current Assets/Liabilities
40,208 GBP2024-03-31
29,884 GBP2023-03-31
Total Assets Less Current Liabilities
75,486 GBP2024-03-31
34,416 GBP2023-03-31
Creditors
Non-current
-32,944 GBP2024-03-31
Net Assets/Liabilities
35,839 GBP2024-03-31
33,555 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
35,838 GBP2024-03-31
33,554 GBP2023-03-31
Equity
35,839 GBP2024-03-31
33,555 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,665 GBP2024-03-31
5,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,170 GBP2024-03-31
5,665 GBP2023-03-31
Motor vehicles
42,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,266 GBP2024-03-31
1,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,892 GBP2024-03-31
1,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,133 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,626 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,399 GBP2024-03-31
4,532 GBP2023-03-31
Motor vehicles
31,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
42,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,626 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
31,879 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,647 GBP2024-03-31
11,004 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
55,957 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,307 GBP2024-03-31
15,929 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
162,954 GBP2024-03-31
82,890 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,266 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,371 GBP2024-03-31
12,831 GBP2023-03-31
Amounts owed to group undertakings
Current
30,655 GBP2024-03-31
35,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,537 GBP2024-03-31
12,733 GBP2023-03-31
Other Creditors
Current
7,732 GBP2024-03-31
7,433 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,944 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,703 GBP2024-03-31
861 GBP2023-03-31