Property, Plant & Equipment
393,925 GBP2024-03-31
198,235 GBP2023-03-31
Total Inventories
10,250 GBP2024-03-31
10,250 GBP2023-03-31
Debtors
511,763 GBP2024-03-31
937,296 GBP2023-03-31
Cash at bank and in hand
3,570,218 GBP2024-03-31
2,182,802 GBP2023-03-31
Current Assets
4,092,231 GBP2024-03-31
3,130,348 GBP2023-03-31
Net Current Assets/Liabilities
1,465,502 GBP2024-03-31
1,585,177 GBP2023-03-31
Total Assets Less Current Liabilities
1,859,427 GBP2024-03-31
1,783,412 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
1,799,568 GBP2024-03-31
1,744,396 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,798,568 GBP2024-03-31
1,743,396 GBP2023-03-31
Equity
1,799,568 GBP2024-03-31
1,744,396 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,183 GBP2024-03-31
69,499 GBP2023-03-31
Furniture and fittings
45,390 GBP2024-03-31
40,438 GBP2023-03-31
Motor vehicles
408,280 GBP2024-03-31
246,554 GBP2023-03-31
Computers
74,629 GBP2024-03-31
58,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
619,482 GBP2024-03-31
414,837 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-197,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-197,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,519 GBP2024-03-31
59,869 GBP2023-03-31
Furniture and fittings
33,819 GBP2024-03-31
31,353 GBP2023-03-31
Motor vehicles
77,781 GBP2024-03-31
81,977 GBP2023-03-31
Computers
48,438 GBP2024-03-31
43,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,557 GBP2024-03-31
216,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,650 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,466 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
79,992 GBP2023-04-01 ~ 2024-03-31
Computers
5,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,664 GBP2024-03-31
9,630 GBP2023-03-31
Furniture and fittings
11,571 GBP2024-03-31
9,085 GBP2023-03-31
Motor vehicles
330,499 GBP2024-03-31
164,577 GBP2023-03-31
Computers
26,191 GBP2024-03-31
14,943 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
486,286 GBP2024-03-31
Amounts falling due within one year, Current
913,782 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,477 GBP2024-03-31
Amounts falling due within one year, Current
23,514 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
511,763 GBP2024-03-31
Amounts falling due within one year, Current
937,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,521,260 GBP2024-03-31
815,325 GBP2023-03-31
Amounts owed to group undertakings
Current
127,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
597,329 GBP2024-03-31
370,079 GBP2023-03-31
Other Creditors
Current
370,640 GBP2024-03-31
349,767 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31