Fixed Assets
2,992 GBP2024-03-31
3,481 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
697,279 GBP2024-03-31
230,266 GBP2023-03-31
Cash at bank and in hand
326,574 GBP2024-03-31
370,757 GBP2023-03-31
Current Assets
1,028,853 GBP2024-03-31
606,023 GBP2023-03-31
Creditors
Current
603,442 GBP2024-03-31
271,339 GBP2023-03-31
Net Current Assets/Liabilities
425,411 GBP2024-03-31
334,684 GBP2023-03-31
Total Assets Less Current Liabilities
428,403 GBP2024-03-31
338,165 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
428,303 GBP2024-03-31
338,065 GBP2023-03-31
Equity
428,403 GBP2024-03-31
338,165 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,514 GBP2024-03-31
60,514 GBP2023-03-31
Motor vehicles
60,530 GBP2024-03-31
60,530 GBP2023-03-31
Computers
14,817 GBP2024-03-31
13,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,861 GBP2024-03-31
134,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,723 GBP2024-03-31
59,131 GBP2023-03-31
Motor vehicles
60,530 GBP2024-03-31
60,530 GBP2023-03-31
Computers
12,616 GBP2024-03-31
11,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,869 GBP2024-03-31
131,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2023-04-01 ~ 2024-03-31
Computers
1,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
791 GBP2024-03-31
1,383 GBP2023-03-31
Computers
2,201 GBP2024-03-31
2,098 GBP2023-03-31
Property, Plant & Equipment
2,992 GBP2024-03-31
3,481 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
693,537 GBP2024-03-31
230,266 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
697,279 GBP2024-03-31
230,266 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,465 GBP2024-03-31
66,671 GBP2023-03-31
Amounts owed to group undertakings
Current
227,163 GBP2024-03-31
76,761 GBP2023-03-31
Corporation Tax Payable
Current
77,552 GBP2024-03-31
35,694 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,134 GBP2024-03-31
10,634 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,120 GBP2024-03-31
19,093 GBP2023-03-31