Property, Plant & Equipment
70,124 GBP2024-03-31
93,005 GBP2023-03-31
Fixed Assets
70,124 GBP2024-03-31
93,005 GBP2023-03-31
Debtors
290,375 GBP2024-03-31
101,817 GBP2023-03-31
Cash at bank and in hand
264,787 GBP2024-03-31
206,219 GBP2023-03-31
Current Assets
555,162 GBP2024-03-31
308,036 GBP2023-03-31
Creditors
Current
286,814 GBP2024-03-31
141,365 GBP2023-03-31
Net Current Assets/Liabilities
268,348 GBP2024-03-31
166,671 GBP2023-03-31
Total Assets Less Current Liabilities
338,472 GBP2024-03-31
259,676 GBP2023-03-31
Net Assets/Liabilities
320,941 GBP2024-03-31
236,425 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
320,939 GBP2024-03-31
236,423 GBP2023-03-31
Equity
320,941 GBP2024-03-31
236,425 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,349 GBP2023-03-31
Furniture and fittings
7,440 GBP2023-03-31
Motor vehicles
126,679 GBP2023-03-31
Computers
3,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,668 GBP2024-03-31
4,372 GBP2023-03-31
Furniture and fittings
5,656 GBP2024-03-31
5,341 GBP2023-03-31
Motor vehicles
61,413 GBP2024-03-31
39,612 GBP2023-03-31
Computers
2,605 GBP2024-03-31
2,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,342 GBP2024-03-31
51,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
315 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,801 GBP2023-04-01 ~ 2024-03-31
Computers
469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,681 GBP2024-03-31
1,977 GBP2023-03-31
Furniture and fittings
1,784 GBP2024-03-31
2,099 GBP2023-03-31
Motor vehicles
65,266 GBP2024-03-31
87,067 GBP2023-03-31
Computers
1,393 GBP2024-03-31
1,862 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
251,926 GBP2024-03-31
81,642 GBP2023-03-31
Other Debtors
Current
1,800 GBP2024-03-31
100 GBP2023-03-31
Prepayments
Current
36,649 GBP2024-03-31
20,075 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
290,375 GBP2024-03-31
101,817 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,204 GBP2024-03-31
51,263 GBP2023-03-31
Corporation Tax Payable
Current
58,742 GBP2024-03-31
13,834 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,874 GBP2024-03-31
5,405 GBP2023-03-31
Accrued Liabilities
Current
24,833 GBP2024-03-31
24,069 GBP2023-03-31