Property, Plant & Equipment
61,702 GBP2024-03-31
53,250 GBP2023-03-31
Fixed Assets
61,702 GBP2024-03-31
53,250 GBP2023-03-31
Total Inventories
1,650 GBP2024-03-31
1,875 GBP2023-03-31
Debtors
601,681 GBP2024-03-31
453,350 GBP2023-03-31
Cash at bank and in hand
481,486 GBP2024-03-31
220,621 GBP2023-03-31
Current Assets
1,084,817 GBP2024-03-31
675,846 GBP2023-03-31
Creditors
Current
412,034 GBP2024-03-31
280,974 GBP2023-03-31
Net Current Assets/Liabilities
672,783 GBP2024-03-31
394,872 GBP2023-03-31
Total Assets Less Current Liabilities
734,485 GBP2024-03-31
448,122 GBP2023-03-31
Net Assets/Liabilities
724,181 GBP2024-03-31
434,031 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
724,081 GBP2024-03-31
433,931 GBP2023-03-31
Equity
724,181 GBP2024-03-31
434,031 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
23,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,618 GBP2024-03-31
8,618 GBP2023-03-31
Furniture and fittings
3,192 GBP2024-03-31
3,192 GBP2023-03-31
Motor vehicles
110,318 GBP2024-03-31
81,588 GBP2023-03-31
Computers
14,134 GBP2024-03-31
14,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,262 GBP2024-03-31
107,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,458 GBP2024-03-31
4,668 GBP2023-03-31
Furniture and fittings
2,455 GBP2024-03-31
2,271 GBP2023-03-31
Motor vehicles
52,513 GBP2024-03-31
33,244 GBP2023-03-31
Computers
14,134 GBP2024-03-31
14,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,560 GBP2024-03-31
54,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
184 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,269 GBP2023-04-01 ~ 2024-03-31
Computers
35 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,160 GBP2024-03-31
3,950 GBP2023-03-31
Furniture and fittings
737 GBP2024-03-31
921 GBP2023-03-31
Motor vehicles
57,805 GBP2024-03-31
48,344 GBP2023-03-31
Computers
35 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,307 GBP2024-03-31
24,991 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
704 GBP2024-03-31
704 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
287,816 GBP2024-03-31
208,047 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
601,681 GBP2024-03-31
453,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
221,308 GBP2024-03-31
197,917 GBP2023-03-31
Other Taxation & Social Security Payable
Current
176,082 GBP2024-03-31
69,735 GBP2023-03-31
Other Creditors
Current
14,644 GBP2024-03-31
13,322 GBP2023-03-31