Property, Plant & Equipment
22,682 GBP2024-03-31
27,665 GBP2023-03-31
Debtors
352,587 GBP2024-03-31
245,502 GBP2023-03-31
Cash at bank and in hand
122,791 GBP2024-03-31
94,056 GBP2023-03-31
Current Assets
644,361 GBP2024-03-31
375,066 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-329,783 GBP2024-03-31
-230,029 GBP2023-03-31
Net Current Assets/Liabilities
314,578 GBP2024-03-31
145,037 GBP2023-03-31
Total Assets Less Current Liabilities
337,260 GBP2024-03-31
172,702 GBP2023-03-31
Net Assets/Liabilities
342,931 GBP2024-03-31
177,460 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
330,589 GBP2024-03-31
166,944 GBP2023-03-31
Equity
331,589 GBP2024-03-31
167,944 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,511 GBP2024-03-31
28,511 GBP2023-03-31
Furniture and fittings
8,243 GBP2024-03-31
7,370 GBP2023-03-31
Motor vehicles
24,295 GBP2024-03-31
24,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,049 GBP2024-03-31
60,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,555 GBP2024-03-31
20,325 GBP2023-03-31
Furniture and fittings
4,933 GBP2024-03-31
4,446 GBP2023-03-31
Motor vehicles
11,879 GBP2024-03-31
7,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,367 GBP2024-03-31
32,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,230 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
487 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,956 GBP2024-03-31
8,186 GBP2023-03-31
Furniture and fittings
3,310 GBP2024-03-31
2,924 GBP2023-03-31
Motor vehicles
12,416 GBP2024-03-31
16,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
340,451 GBP2024-03-31
235,009 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,136 GBP2024-03-31
10,493 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
352,587 GBP2024-03-31
245,502 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,207 GBP2024-03-31
62,734 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,452 GBP2024-03-31
50,311 GBP2023-03-31
Other Creditors
Current
137,124 GBP2024-03-31
116,984 GBP2023-03-31
Creditors
Current
329,783 GBP2024-03-31
230,029 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
0 GBP2023-03-31