Property, Plant & Equipment
79,908 GBP2024-03-31
51,961 GBP2023-03-31
Debtors
190,716 GBP2024-03-31
110,276 GBP2023-03-31
Cash at bank and in hand
684,464 GBP2024-03-31
639,889 GBP2023-03-31
Current Assets
1,152,416 GBP2024-03-31
789,147 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-230,820 GBP2024-03-31
-216,575 GBP2023-03-31
Net Current Assets/Liabilities
921,596 GBP2024-03-31
572,572 GBP2023-03-31
Total Assets Less Current Liabilities
1,001,504 GBP2024-03-31
624,533 GBP2023-03-31
Net Assets/Liabilities
981,527 GBP2024-03-31
611,543 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
981,507 GBP2024-03-31
611,523 GBP2023-03-31
Equity
981,527 GBP2024-03-31
611,543 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,262 GBP2024-03-31
2,262 GBP2023-03-31
Plant and equipment
5,040 GBP2024-03-31
5,040 GBP2023-03-31
Furniture and fittings
24,793 GBP2024-03-31
24,793 GBP2023-03-31
Motor vehicles
105,230 GBP2024-03-31
57,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,325 GBP2024-03-31
89,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,262 GBP2024-03-31
2,262 GBP2023-03-31
Plant and equipment
5,040 GBP2024-03-31
5,040 GBP2023-03-31
Furniture and fittings
24,793 GBP2024-03-31
24,793 GBP2023-03-31
Motor vehicles
25,322 GBP2024-03-31
5,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,417 GBP2024-03-31
37,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
79,908 GBP2024-03-31
51,961 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
148,191 GBP2024-03-31
64,604 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,525 GBP2024-03-31
45,672 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
190,716 GBP2024-03-31
110,276 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,598 GBP2024-03-31
36,372 GBP2023-03-31
Corporation Tax Payable
Current
121,438 GBP2024-03-31
86,879 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,579 GBP2024-03-31
27,203 GBP2023-03-31
Other Creditors
Current
12,205 GBP2024-03-31
66,121 GBP2023-03-31
Creditors
Current
230,820 GBP2024-03-31
216,575 GBP2023-03-31