Property, Plant & Equipment
121,887 GBP2024-03-31
78,979 GBP2023-03-31
Total Inventories
43,454 GBP2024-03-31
32,644 GBP2023-03-31
Debtors
668,989 GBP2024-03-31
360,507 GBP2023-03-31
Cash at bank and in hand
361,726 GBP2024-03-31
351,955 GBP2023-03-31
Current Assets
1,074,169 GBP2024-03-31
745,106 GBP2023-03-31
Creditors
Current
519,125 GBP2024-03-31
248,288 GBP2023-03-31
Net Current Assets/Liabilities
555,044 GBP2024-03-31
496,818 GBP2023-03-31
Total Assets Less Current Liabilities
676,931 GBP2024-03-31
575,797 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
676,831 GBP2024-03-31
575,697 GBP2023-03-31
Equity
676,931 GBP2024-03-31
575,797 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,771 GBP2024-03-31
31,592 GBP2023-03-31
Motor vehicles
165,307 GBP2024-03-31
136,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,078 GBP2024-03-31
168,445 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,304 GBP2024-03-31
29,749 GBP2023-03-31
Motor vehicles
53,887 GBP2024-03-31
59,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,191 GBP2024-03-31
89,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,555 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,467 GBP2024-03-31
1,843 GBP2023-03-31
Motor vehicles
111,420 GBP2024-03-31
77,136 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
668,989 GBP2024-03-31
360,507 GBP2023-03-31
Trade Creditors/Trade Payables
Current
327,919 GBP2024-03-31
160,321 GBP2023-03-31
Other Taxation & Social Security Payable
Current
177,964 GBP2024-03-31
74,725 GBP2023-03-31
Other Creditors
Current
13,242 GBP2024-03-31
13,242 GBP2023-03-31