Property, Plant & Equipment
41,418 GBP2024-03-31
56,949 GBP2023-03-31
Debtors
41,836 GBP2024-03-31
39,329 GBP2023-03-31
Cash at bank and in hand
109,170 GBP2024-03-31
12,850 GBP2023-03-31
Current Assets
2,822,415 GBP2024-03-31
2,726,523 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-178,789 GBP2024-03-31
-116,555 GBP2023-03-31
Net Current Assets/Liabilities
2,643,626 GBP2024-03-31
2,609,968 GBP2023-03-31
Total Assets Less Current Liabilities
2,685,044 GBP2024-03-31
2,666,917 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-80,000 GBP2024-03-31
-80,000 GBP2023-03-31
Net Assets/Liabilities
2,594,689 GBP2024-03-31
2,586,917 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,594,687 GBP2024-03-31
2,586,915 GBP2023-03-31
Equity
2,594,689 GBP2024-03-31
2,586,917 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
682 GBP2023-03-31
Motor vehicles
102,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408 GBP2024-03-31
306 GBP2023-03-31
Motor vehicles
61,716 GBP2024-03-31
46,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,124 GBP2024-03-31
46,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
274 GBP2024-03-31
376 GBP2023-03-31
Motor vehicles
41,144 GBP2024-03-31
56,573 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,836 GBP2024-03-31
39,329 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,355 GBP2024-03-31
6,028 GBP2023-03-31
Corporation Tax Payable
Current
11,477 GBP2024-03-31
8,023 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,659 GBP2024-03-31
299 GBP2023-03-31
Other Creditors
Current
157,298 GBP2024-03-31
102,205 GBP2023-03-31
Creditors
Current
178,789 GBP2024-03-31
116,555 GBP2023-03-31
Other Creditors
Non-current
80,000 GBP2024-03-31
80,000 GBP2023-03-31