Property, Plant & Equipment
9,820 GBP2024-03-31
5,946 GBP2023-03-31
Debtors
161,197 GBP2024-03-31
130,953 GBP2023-03-31
Cash at bank and in hand
32,425 GBP2024-03-31
22,717 GBP2023-03-31
Current Assets
193,622 GBP2024-03-31
153,670 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-183,557 GBP2024-03-31
Net Current Assets/Liabilities
10,065 GBP2024-03-31
7,142 GBP2023-03-31
Total Assets Less Current Liabilities
19,885 GBP2024-03-31
13,088 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-03-31
-11,667 GBP2023-03-31
Net Assets/Liabilities
10,881 GBP2024-03-31
340 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
10,780 GBP2024-03-31
239 GBP2023-03-31
Equity
10,881 GBP2024-03-31
340 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,667 GBP2024-03-31
41,667 GBP2023-03-31
Furniture and fittings
5,560 GBP2024-03-31
5,560 GBP2023-03-31
Motor vehicles
22,495 GBP2024-03-31
16,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,722 GBP2024-03-31
63,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,149 GBP2024-03-31
37,528 GBP2023-03-31
Furniture and fittings
5,244 GBP2024-03-31
5,188 GBP2023-03-31
Motor vehicles
16,509 GBP2024-03-31
15,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,902 GBP2024-03-31
57,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
621 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
56 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,518 GBP2024-03-31
4,139 GBP2023-03-31
Furniture and fittings
316 GBP2024-03-31
372 GBP2023-03-31
Motor vehicles
5,986 GBP2024-03-31
1,435 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,883 GBP2024-03-31
114,411 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,314 GBP2024-03-31
16,542 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
161,197 GBP2024-03-31
Amounts falling due within one year, Current
130,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,303 GBP2024-03-31
26,981 GBP2023-03-31
Corporation Tax Payable
Current
69,900 GBP2024-03-31
50,751 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,336 GBP2024-03-31
61,948 GBP2023-03-31
Other Creditors
Current
4,018 GBP2024-03-31
1,848 GBP2023-03-31
Creditors
Current
183,557 GBP2024-03-31
146,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-03-31
11,667 GBP2023-03-31