Property, Plant & Equipment
154,955 GBP2024-03-31
57,388 GBP2023-03-31
Fixed Assets
154,955 GBP2024-03-31
57,388 GBP2023-03-31
Debtors
180,988 GBP2024-03-31
114,628 GBP2023-03-31
Cash at bank and in hand
73,577 GBP2024-03-31
182,425 GBP2023-03-31
Current Assets
254,565 GBP2024-03-31
297,053 GBP2023-03-31
Net Current Assets/Liabilities
124,353 GBP2024-03-31
170,730 GBP2023-03-31
Total Assets Less Current Liabilities
279,308 GBP2024-03-31
228,118 GBP2023-03-31
Net Assets/Liabilities
201,390 GBP2024-03-31
89,290 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
201,388 GBP2024-03-31
89,288 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,415 GBP2024-03-31
19,815 GBP2023-03-31
Motor vehicles
117,596 GBP2024-03-31
101,596 GBP2023-03-31
Furniture and fittings
71,339 GBP2024-03-31
31,539 GBP2023-03-31
Owned/Freehold, Land and buildings
55,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,101 GBP2024-03-31
8,898 GBP2023-03-31
Motor vehicles
80,079 GBP2024-03-31
70,700 GBP2023-03-31
Furniture and fittings
32,738 GBP2024-03-31
23,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,203 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,379 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
55,000 GBP2024-03-31
Plant and equipment
13,314 GBP2024-03-31
10,917 GBP2023-03-31
Motor vehicles
37,517 GBP2024-03-31
30,896 GBP2023-03-31
Furniture and fittings
38,601 GBP2024-03-31
8,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
32,288 GBP2024-03-31
26,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
301,638 GBP2024-03-31
179,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,765 GBP2024-03-31
19,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,683 GBP2024-03-31
121,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
10,523 GBP2024-03-31
7,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
122,430 GBP2024-03-31
47,695 GBP2023-03-31
Other Debtors
Current
43,333 GBP2024-03-31
43,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,373 GBP2024-03-31
59,470 GBP2023-03-31
Corporation Tax Payable
Current
9,333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
525 GBP2024-03-31
156 GBP2023-03-31
Amount of value-added tax that is payable
Current
20,781 GBP2024-03-31
13,497 GBP2023-03-31
Other Creditors
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
55,941 GBP2024-03-31
98,644 GBP2023-03-31