Property, Plant & Equipment
20,122 GBP2024-03-31
21,758 GBP2023-03-31
Debtors
200,429 GBP2024-03-31
138,472 GBP2023-03-31
Cash at bank and in hand
154,198 GBP2024-03-31
69,759 GBP2023-03-31
Current Assets
354,627 GBP2024-03-31
208,231 GBP2023-03-31
Creditors
Current
249,218 GBP2024-03-31
169,549 GBP2023-03-31
Net Current Assets/Liabilities
105,409 GBP2024-03-31
38,682 GBP2023-03-31
Total Assets Less Current Liabilities
125,531 GBP2024-03-31
60,440 GBP2023-03-31
Net Assets/Liabilities
120,609 GBP2024-03-31
55,699 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
120,509 GBP2024-03-31
55,599 GBP2023-03-31
Equity
120,609 GBP2024-03-31
55,699 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,279 GBP2024-03-31
28,279 GBP2023-03-31
Plant and equipment
1,480 GBP2024-03-31
1,480 GBP2023-03-31
Furniture and fittings
19,784 GBP2024-03-31
18,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,658 GBP2024-03-31
27,451 GBP2023-03-31
Plant and equipment
1,331 GBP2024-03-31
1,282 GBP2023-03-31
Furniture and fittings
14,376 GBP2024-03-31
13,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
207 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
49 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
621 GBP2024-03-31
828 GBP2023-03-31
Plant and equipment
149 GBP2024-03-31
198 GBP2023-03-31
Furniture and fittings
5,408 GBP2024-03-31
5,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,318 GBP2024-03-31
56,318 GBP2023-03-31
Computers
13,948 GBP2024-03-31
9,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,809 GBP2024-03-31
114,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,431 GBP2024-03-31
41,511 GBP2023-03-31
Computers
10,891 GBP2024-03-31
9,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,687 GBP2024-03-31
92,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,920 GBP2023-04-01 ~ 2024-03-31
Computers
1,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,887 GBP2024-03-31
14,807 GBP2023-03-31
Computers
3,057 GBP2024-03-31
674 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,527 GBP2024-03-31
Amounts falling due within one year, Current
135,604 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,902 GBP2024-03-31
Amounts falling due within one year, Current
2,868 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
200,429 GBP2024-03-31
Amounts falling due within one year, Current
138,472 GBP2023-03-31
Trade Creditors/Trade Payables
Current
194,154 GBP2024-03-31
144,019 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,461 GBP2024-03-31
19,435 GBP2023-03-31
Other Creditors
Current
7,603 GBP2024-03-31
6,095 GBP2023-03-31