Property, Plant & Equipment
27,816 GBP2024-03-31
34,010 GBP2023-03-31
Debtors
192,960 GBP2024-03-31
150,619 GBP2023-03-31
Cash at bank and in hand
203,474 GBP2024-03-31
134,883 GBP2023-03-31
Current Assets
399,829 GBP2024-03-31
288,897 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-174,331 GBP2024-03-31
-127,510 GBP2023-03-31
Net Current Assets/Liabilities
225,498 GBP2024-03-31
161,387 GBP2023-03-31
Total Assets Less Current Liabilities
253,314 GBP2024-03-31
195,397 GBP2023-03-31
Net Assets/Liabilities
246,360 GBP2024-03-31
195,397 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
245,360 GBP2024-03-31
194,397 GBP2023-03-31
Equity
246,360 GBP2024-03-31
195,397 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,191 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,854 GBP2024-03-31
9,837 GBP2023-03-31
Furniture and fittings
269 GBP2024-03-31
111 GBP2023-03-31
Computers
8,055 GBP2024-03-31
7,056 GBP2023-03-31
Motor vehicles
103,257 GBP2024-03-31
103,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,435 GBP2024-03-31
120,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,920 GBP2024-03-31
8,578 GBP2023-03-31
Furniture and fittings
127 GBP2024-03-31
102 GBP2023-03-31
Computers
3,757 GBP2024-03-31
2,904 GBP2023-03-31
Motor vehicles
81,815 GBP2024-03-31
74,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,619 GBP2024-03-31
86,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Computers
853 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,934 GBP2024-03-31
1,259 GBP2023-03-31
Furniture and fittings
142 GBP2024-03-31
9 GBP2023-03-31
Computers
4,298 GBP2024-03-31
4,152 GBP2023-03-31
Motor vehicles
21,442 GBP2024-03-31
28,590 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,973 GBP2024-03-31
83,442 GBP2023-03-31
Other Debtors
Current
3,330 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
110,657 GBP2024-03-31
67,177 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
192,960 GBP2024-03-31
150,619 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,608 GBP2024-03-31
90,696 GBP2023-03-31
Corporation Tax Payable
Current
11,237 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,822 GBP2024-03-31
26,490 GBP2023-03-31
Other Creditors
Current
3,774 GBP2024-03-31
7,574 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,890 GBP2024-03-31
2,750 GBP2023-03-31
Creditors
Current
174,331 GBP2024-03-31
127,510 GBP2023-03-31