Property, Plant & Equipment
61,974 GBP2024-03-31
41,697 GBP2023-03-31
Debtors
330,950 GBP2024-03-31
310,557 GBP2023-03-31
Cash at bank and in hand
314,715 GBP2024-03-31
310,115 GBP2023-03-31
Current Assets
1,729,999 GBP2024-03-31
1,258,920 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-917,462 GBP2023-03-31
Net Current Assets/Liabilities
709,453 GBP2024-03-31
341,458 GBP2023-03-31
Total Assets Less Current Liabilities
771,427 GBP2024-03-31
383,155 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,011 GBP2024-03-31
Net Assets/Liabilities
712,016 GBP2024-03-31
305,705 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
711,816 GBP2024-03-31
305,505 GBP2023-03-31
Equity
712,016 GBP2024-03-31
305,705 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,388 GBP2024-03-31
54,388 GBP2023-03-31
Furniture and fittings
6,577 GBP2024-03-31
6,577 GBP2023-03-31
Computers
10,670 GBP2024-03-31
10,670 GBP2023-03-31
Motor vehicles
58,261 GBP2024-03-31
19,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,896 GBP2024-03-31
91,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,268 GBP2024-03-31
15,498 GBP2023-03-31
Furniture and fittings
6,002 GBP2024-03-31
5,809 GBP2023-03-31
Computers
10,053 GBP2024-03-31
9,749 GBP2023-03-31
Motor vehicles
28,599 GBP2024-03-31
18,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,922 GBP2024-03-31
49,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,770 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
193 GBP2023-04-01 ~ 2024-03-31
Computers
304 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,120 GBP2024-03-31
38,890 GBP2023-03-31
Furniture and fittings
575 GBP2024-03-31
768 GBP2023-03-31
Computers
617 GBP2024-03-31
921 GBP2023-03-31
Motor vehicles
29,662 GBP2024-03-31
1,118 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,800 GBP2024-03-31
131,892 GBP2023-03-31