Property, Plant & Equipment
32,239 GBP2024-03-31
22,112 GBP2023-03-31
Fixed Assets
32,239 GBP2024-03-31
22,112 GBP2023-03-31
Total Inventories
45,174 GBP2024-03-31
66,413 GBP2023-03-31
Debtors
204,402 GBP2024-03-31
147,490 GBP2023-03-31
Cash at bank and in hand
1,156,358 GBP2024-03-31
948,356 GBP2023-03-31
Current Assets
1,405,934 GBP2024-03-31
1,162,259 GBP2023-03-31
Net Current Assets/Liabilities
895,765 GBP2024-03-31
584,334 GBP2023-03-31
Total Assets Less Current Liabilities
928,004 GBP2024-03-31
606,446 GBP2023-03-31
Net Assets/Liabilities
928,004 GBP2024-03-31
606,446 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
927,904 GBP2024-03-31
606,346 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,700 GBP2024-03-31
50,760 GBP2023-03-31
Furniture and fittings
2,635 GBP2024-03-31
2,635 GBP2023-03-31
Computers
20,085 GBP2024-03-31
19,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,420 GBP2024-03-31
72,702 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,306 GBP2024-03-31
30,425 GBP2023-03-31
Furniture and fittings
1,938 GBP2024-03-31
1,705 GBP2023-03-31
Computers
18,937 GBP2024-03-31
18,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,181 GBP2024-03-31
50,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,131 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
233 GBP2023-04-01 ~ 2024-03-31
Computers
477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
30,394 GBP2024-03-31
20,335 GBP2023-03-31
Furniture and fittings
697 GBP2024-03-31
930 GBP2023-03-31
Computers
1,148 GBP2024-03-31
847 GBP2023-03-31
Other types of inventories not specified separately
45,174 GBP2024-03-31
66,413 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
179,380 GBP2024-03-31
122,828 GBP2023-03-31
Prepayments/Accrued Income
Current
22,202 GBP2024-03-31
21,842 GBP2023-03-31
Other Debtors
Current
2,820 GBP2024-03-31
2,820 GBP2023-03-31
Trade Creditors/Trade Payables
Current
231,292 GBP2024-03-31
412,559 GBP2023-03-31
Corporation Tax Payable
Current
121,871 GBP2024-03-31
63,920 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,927 GBP2024-03-31
8,086 GBP2023-03-31
Amount of value-added tax that is payable
Current
105,254 GBP2024-03-31
84,209 GBP2023-03-31
Other Creditors
Current
886 GBP2024-03-31
2,301 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,631 GBP2024-03-31
5,975 GBP2023-03-31
Amounts owed to directors
Current
1,091 GBP2024-03-31
875 GBP2023-03-31