Property, Plant & Equipment
115,233 GBP2024-03-31
549 GBP2023-03-31
Total Inventories
925 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
1,166,366 GBP2024-03-31
554,633 GBP2023-03-31
Cash at bank and in hand
1,297,715 GBP2024-03-31
1,315,039 GBP2023-03-31
Current Assets
2,465,006 GBP2024-03-31
1,870,872 GBP2023-03-31
Creditors
Current
1,634,680 GBP2024-03-31
905,721 GBP2023-03-31
Net Current Assets/Liabilities
830,326 GBP2024-03-31
965,151 GBP2023-03-31
Total Assets Less Current Liabilities
945,559 GBP2024-03-31
965,700 GBP2023-03-31
Creditors
Non-current
-20,000 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
903,724 GBP2024-03-31
935,618 GBP2023-03-31
Equity
Called up share capital
1,960 GBP2024-03-31
1,960 GBP2023-03-31
Retained earnings (accumulated losses)
901,764 GBP2024-03-31
933,658 GBP2023-03-31
Equity
903,724 GBP2024-03-31
935,618 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160 GBP2024-03-31
160 GBP2023-03-31
Motor vehicles
174,517 GBP2024-03-31
25,668 GBP2023-03-31
Computers
2,334 GBP2024-03-31
1,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,011 GBP2024-03-31
27,315 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80 GBP2024-03-31
40 GBP2023-03-31
Motor vehicles
60,057 GBP2024-03-31
25,668 GBP2023-03-31
Computers
1,641 GBP2024-03-31
1,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,778 GBP2024-03-31
26,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,184 GBP2023-04-01 ~ 2024-03-31
Computers
583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
80 GBP2024-03-31
120 GBP2023-03-31
Motor vehicles
114,460 GBP2024-03-31
Computers
693 GBP2024-03-31
429 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
520,846 GBP2024-03-31
502,160 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
645,520 GBP2024-03-31
52,473 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,166,366 GBP2024-03-31
554,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
128,656 GBP2024-03-31
41,418 GBP2023-03-31
Trade Creditors/Trade Payables
Current
244,977 GBP2024-03-31
117,645 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,709 GBP2024-03-31
56,078 GBP2023-03-31
Other Creditors
Current
1,192,338 GBP2024-03-31
690,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31