Property, Plant & Equipment
24,125 GBP2024-03-31
15,078 GBP2023-03-31
Debtors
40,433 GBP2024-03-31
39,316 GBP2023-03-31
Cash at bank and in hand
489,540 GBP2024-03-31
349,958 GBP2023-03-31
Current Assets
544,513 GBP2024-03-31
432,272 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-121,598 GBP2024-03-31
Net Current Assets/Liabilities
422,915 GBP2024-03-31
278,514 GBP2023-03-31
Total Assets Less Current Liabilities
447,040 GBP2024-03-31
293,592 GBP2023-03-31
Net Assets/Liabilities
441,009 GBP2024-03-31
289,822 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
440,909 GBP2024-03-31
289,722 GBP2023-03-31
Equity
441,009 GBP2024-03-31
289,822 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,251 GBP2024-03-31
2,251 GBP2023-03-31
Furniture and fittings
3,124 GBP2024-03-31
3,124 GBP2023-03-31
Computers
1,710 GBP2024-03-31
1,710 GBP2023-03-31
Motor vehicles
38,334 GBP2024-03-31
24,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,419 GBP2024-03-31
31,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,459 GBP2024-03-31
1,195 GBP2023-03-31
Furniture and fittings
2,023 GBP2024-03-31
1,656 GBP2023-03-31
Computers
1,001 GBP2024-03-31
767 GBP2023-03-31
Motor vehicles
16,811 GBP2024-03-31
12,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,294 GBP2024-03-31
16,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
367 GBP2023-04-01 ~ 2024-03-31
Computers
234 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
792 GBP2024-03-31
1,056 GBP2023-03-31
Furniture and fittings
1,101 GBP2024-03-31
1,468 GBP2023-03-31
Computers
709 GBP2024-03-31
943 GBP2023-03-31
Motor vehicles
21,523 GBP2024-03-31
11,611 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,971 GBP2024-03-31
35,745 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,462 GBP2024-03-31
3,571 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,433 GBP2024-03-31
Amounts falling due within one year, Current
39,316 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,900 GBP2024-03-31
43,990 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,861 GBP2024-03-31
73,855 GBP2023-03-31
Other Creditors
Current
37,837 GBP2024-03-31
35,913 GBP2023-03-31
Creditors
Current
121,598 GBP2024-03-31
153,758 GBP2023-03-31