Property, Plant & Equipment
180,874 GBP2024-03-31
56,574 GBP2023-03-31
Debtors
250,006 GBP2024-03-31
244,846 GBP2023-03-31
Cash at bank and in hand
680,775 GBP2024-03-31
310,858 GBP2023-03-31
Current Assets
1,110,502 GBP2024-03-31
714,213 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-567,049 GBP2024-03-31
-410,345 GBP2023-03-31
Net Current Assets/Liabilities
543,453 GBP2024-03-31
303,868 GBP2023-03-31
Total Assets Less Current Liabilities
724,327 GBP2024-03-31
360,442 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-52,351 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
626,758 GBP2024-03-31
360,442 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
626,658 GBP2024-03-31
360,342 GBP2023-03-31
Equity
626,758 GBP2024-03-31
360,442 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,309 GBP2024-03-31
19,282 GBP2023-03-31
Furniture and fittings
196,582 GBP2024-03-31
187,021 GBP2023-03-31
Motor vehicles
150,498 GBP2024-03-31
118,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
386,389 GBP2024-03-31
325,223 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-98,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-98,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,763 GBP2024-03-31
16,417 GBP2023-03-31
Furniture and fittings
164,443 GBP2024-03-31
159,927 GBP2023-03-31
Motor vehicles
22,309 GBP2024-03-31
92,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,515 GBP2024-03-31
268,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,346 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,516 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-71,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,546 GBP2024-03-31
2,865 GBP2023-03-31
Furniture and fittings
32,139 GBP2024-03-31
27,094 GBP2023-03-31
Motor vehicles
128,189 GBP2024-03-31
26,615 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
125,358 GBP2024-03-31
154,448 GBP2023-03-31
Other Debtors
Amounts falling due within one year
124,648 GBP2024-03-31
90,398 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
250,006 GBP2024-03-31
244,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
139,693 GBP2024-03-31
59,768 GBP2023-03-31
Trade Creditors/Trade Payables
Current
232,149 GBP2024-03-31
271,719 GBP2023-03-31
Corporation Tax Payable
Current
94,690 GBP2024-03-31
43,081 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,154 GBP2024-03-31
25,592 GBP2023-03-31
Other Creditors
Current
68,363 GBP2024-03-31
10,185 GBP2023-03-31
Creditors
Current
567,049 GBP2024-03-31
410,345 GBP2023-03-31
Other Creditors
Non-current
52,351 GBP2024-03-31
0 GBP2023-03-31