Property, Plant & Equipment
74,652 GBP2024-03-31
4,547 GBP2023-03-31
Debtors
634,845 GBP2024-03-31
291,012 GBP2023-03-31
Cash at bank and in hand
2,042,583 GBP2024-03-31
1,820,761 GBP2023-03-31
Current Assets
2,677,428 GBP2024-03-31
2,111,773 GBP2023-03-31
Net Current Assets/Liabilities
1,187,066 GBP2024-03-31
1,028,234 GBP2023-03-31
Net Assets/Liabilities
1,261,718 GBP2024-03-31
1,032,781 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Retained earnings (accumulated losses)
1,261,518 GBP2024-03-31
1,032,581 GBP2023-03-31
Equity
1,261,718 GBP2024-03-31
1,032,781 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,706 GBP2024-03-31
50,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,271 GBP2024-03-31
50,706 GBP2023-03-31
Vehicles
78,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,072 GBP2024-03-31
46,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,619 GBP2024-03-31
46,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,913 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,547 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,634 GBP2024-03-31
4,547 GBP2023-03-31
Vehicles
72,018 GBP2024-03-31
Trade Debtors/Trade Receivables
436,712 GBP2024-03-31
110,655 GBP2023-03-31
Other Debtors
198,133 GBP2024-03-31
180,357 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240,722 GBP2024-03-31
210,393 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
174,484 GBP2024-03-31
98,944 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
167,078 GBP2024-03-31
59,253 GBP2023-03-31
Other Creditors
Amounts falling due within one year
61,527 GBP2024-03-31
9,191 GBP2023-03-31