Property, Plant & Equipment
29,885 GBP2024-03-31
3,396 GBP2023-03-31
Total Inventories
15,320 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
700,044 GBP2024-03-31
271,515 GBP2023-03-31
Cash at bank and in hand
154,260 GBP2024-03-31
306,022 GBP2023-03-31
Current Assets
869,624 GBP2024-03-31
607,537 GBP2023-03-31
Creditors
Current
330,478 GBP2024-03-31
192,561 GBP2023-03-31
Net Current Assets/Liabilities
539,146 GBP2024-03-31
414,976 GBP2023-03-31
Total Assets Less Current Liabilities
569,031 GBP2024-03-31
418,372 GBP2023-03-31
Net Assets/Liabilities
549,580 GBP2024-03-31
395,392 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
549,578 GBP2024-03-31
395,390 GBP2023-03-31
Equity
549,580 GBP2024-03-31
395,392 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,190 GBP2024-03-31
13,190 GBP2023-03-31
Computers
33,271 GBP2024-03-31
33,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,461 GBP2024-03-31
46,461 GBP2023-03-31
Motor vehicles
33,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,165 GBP2024-03-31
11,823 GBP2023-03-31
Computers
32,598 GBP2024-03-31
31,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,576 GBP2024-03-31
43,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,813 GBP2023-04-01 ~ 2024-03-31
Computers
1,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,813 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,025 GBP2024-03-31
1,367 GBP2023-03-31
Motor vehicles
28,187 GBP2024-03-31
Computers
673 GBP2024-03-31
2,029 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
253,305 GBP2024-03-31
201,172 GBP2023-03-31
Other Debtors
Current
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Prepayments
Current
6,739 GBP2024-03-31
5,343 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
700,044 GBP2024-03-31
271,515 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,425 GBP2024-03-31
47,711 GBP2023-03-31
Corporation Tax Payable
Current
76,614 GBP2024-03-31
33,478 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,745 GBP2024-03-31
13,307 GBP2023-03-31
Other Creditors
Current
957 GBP2024-03-31
6,339 GBP2023-03-31
Accrued Liabilities
Current
4,125 GBP2024-03-31
3,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,462 GBP2024-03-31
Between one and two years, Non-current
10,204 GBP2023-03-31
Between two and five year, Non-current
1,750 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,239 GBP2024-03-31
565 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,239 GBP2024-03-31
565 GBP2023-03-31