Property, Plant & Equipment
59,312 GBP2024-03-31
87,516 GBP2023-03-31
Total Inventories
9,500 GBP2024-03-31
12,400 GBP2023-03-31
Debtors
458,164 GBP2024-03-31
336,557 GBP2023-03-31
Cash at bank and in hand
882,018 GBP2024-03-31
692,894 GBP2023-03-31
Current Assets
1,349,682 GBP2024-03-31
1,041,851 GBP2023-03-31
Creditors
Current
370,397 GBP2024-03-31
269,163 GBP2023-03-31
Net Current Assets/Liabilities
979,285 GBP2024-03-31
772,688 GBP2023-03-31
Total Assets Less Current Liabilities
1,038,597 GBP2024-03-31
860,204 GBP2023-03-31
Net Assets/Liabilities
1,024,443 GBP2024-03-31
839,149 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,023,443 GBP2024-03-31
838,149 GBP2023-03-31
Equity
1,024,443 GBP2024-03-31
839,149 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,952 GBP2023-03-31
Furniture and fittings
8,450 GBP2023-03-31
Motor vehicles
110,880 GBP2023-03-31
Computers
19,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,274 GBP2024-03-31
5,155 GBP2023-03-31
Furniture and fittings
6,377 GBP2024-03-31
6,012 GBP2023-03-31
Motor vehicles
54,319 GBP2024-03-31
26,599 GBP2023-03-31
Computers
19,756 GBP2024-03-31
19,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,726 GBP2024-03-31
57,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
365 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
678 GBP2024-03-31
797 GBP2023-03-31
Furniture and fittings
2,073 GBP2024-03-31
2,438 GBP2023-03-31
Motor vehicles
56,561 GBP2024-03-31
84,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
454,043 GBP2024-03-31
334,294 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,121 GBP2024-03-31
2,263 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
458,164 GBP2024-03-31
336,557 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,075 GBP2024-03-31
16,904 GBP2023-03-31
Other Taxation & Social Security Payable
Current
229,431 GBP2024-03-31
177,788 GBP2023-03-31
Other Creditors
Current
50,891 GBP2024-03-31
74,471 GBP2023-03-31