Property, Plant & Equipment
48,128 GBP2024-03-31
42,093 GBP2023-03-31
Total Inventories
3,451 GBP2024-03-31
2,618 GBP2023-03-31
Debtors
115,861 GBP2024-03-31
160,501 GBP2023-03-31
Cash at bank and in hand
237,778 GBP2024-03-31
115,013 GBP2023-03-31
Current Assets
357,090 GBP2024-03-31
278,132 GBP2023-03-31
Creditors
Current
78,084 GBP2024-03-31
70,732 GBP2023-03-31
Net Current Assets/Liabilities
279,006 GBP2024-03-31
207,400 GBP2023-03-31
Total Assets Less Current Liabilities
327,134 GBP2024-03-31
249,493 GBP2023-03-31
Creditors
Non-current
-14,167 GBP2024-03-31
-24,167 GBP2023-03-31
Net Assets/Liabilities
300,936 GBP2024-03-31
216,490 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
300,934 GBP2024-03-31
216,488 GBP2023-03-31
Equity
300,936 GBP2024-03-31
216,490 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,272 GBP2024-03-31
18,865 GBP2023-03-31
Furniture and fittings
17,973 GBP2024-03-31
16,742 GBP2023-03-31
Motor vehicles
99,241 GBP2024-03-31
82,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,486 GBP2024-03-31
118,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,030 GBP2024-03-31
15,512 GBP2023-03-31
Furniture and fittings
13,341 GBP2024-03-31
12,684 GBP2023-03-31
Motor vehicles
60,987 GBP2024-03-31
48,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,358 GBP2024-03-31
76,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
657 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,242 GBP2024-03-31
3,353 GBP2023-03-31
Furniture and fittings
4,632 GBP2024-03-31
4,058 GBP2023-03-31
Motor vehicles
38,254 GBP2024-03-31
34,682 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,115 GBP2024-03-31
Amounts falling due within one year, Current
100,258 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
47,746 GBP2024-03-31
Amounts falling due within one year, Current
60,243 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
115,861 GBP2024-03-31
Amounts falling due within one year, Current
160,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,197 GBP2024-03-31
32,795 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,485 GBP2024-03-31
18,299 GBP2023-03-31
Other Creditors
Current
7,402 GBP2024-03-31
9,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31