Property, Plant & Equipment
49,473 GBP2024-03-31
668 GBP2023-03-31
Fixed Assets
49,473 GBP2024-03-31
668 GBP2023-03-31
Debtors
597,624 GBP2024-03-31
564,312 GBP2023-03-31
Cash at bank and in hand
543,025 GBP2024-03-31
441,238 GBP2023-03-31
Current Assets
1,140,649 GBP2024-03-31
1,005,550 GBP2023-03-31
Creditors
Current
139,984 GBP2024-03-31
123,157 GBP2023-03-31
Net Current Assets/Liabilities
1,000,665 GBP2024-03-31
882,393 GBP2023-03-31
Total Assets Less Current Liabilities
1,050,138 GBP2024-03-31
883,061 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,050,137 GBP2024-03-31
883,060 GBP2023-03-31
Equity
1,050,138 GBP2024-03-31
883,061 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,213 GBP2024-03-31
6,700 GBP2023-03-31
Computers
10,268 GBP2024-03-31
8,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,016 GBP2024-03-31
14,874 GBP2023-03-31
Motor vehicles
48,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,591 GBP2024-03-31
6,105 GBP2023-03-31
Computers
8,297 GBP2024-03-31
8,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,543 GBP2024-03-31
14,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,655 GBP2023-04-01 ~ 2024-03-31
Computers
196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,655 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,622 GBP2024-03-31
595 GBP2023-03-31
Motor vehicles
44,880 GBP2024-03-31
Computers
1,971 GBP2024-03-31
73 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
122,875 GBP2024-03-31
92,106 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
473,522 GBP2024-03-31
471,824 GBP2023-03-31
Other Debtors
Current
224 GBP2024-03-31
Prepayments
Current
1,003 GBP2024-03-31
382 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
597,624 GBP2024-03-31
Amounts falling due within one year, Current
564,312 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,193 GBP2024-03-31
371 GBP2023-03-31
Corporation Tax Payable
Current
57,806 GBP2024-03-31
51,282 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,056 GBP2024-03-31
39,866 GBP2023-03-31
Other Creditors
Current
31,675 GBP2024-03-31
29,444 GBP2023-03-31
Accrued Liabilities
Current
2,240 GBP2024-03-31
2,180 GBP2023-03-31