Property, Plant & Equipment
72,676 GBP2024-03-31
5,862 GBP2023-03-31
Fixed Assets
72,676 GBP2024-03-31
5,862 GBP2023-03-31
Total Inventories
18,193 GBP2023-03-31
Debtors
135,033 GBP2024-03-31
77,002 GBP2023-03-31
Cash at bank and in hand
243,556 GBP2024-03-31
140,731 GBP2023-03-31
Current Assets
378,589 GBP2024-03-31
235,926 GBP2023-03-31
Creditors
Current
184,481 GBP2024-03-31
107,099 GBP2023-03-31
Net Current Assets/Liabilities
194,108 GBP2024-03-31
128,827 GBP2023-03-31
Total Assets Less Current Liabilities
266,784 GBP2024-03-31
134,689 GBP2023-03-31
Creditors
Non-current
62,901 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
203,883 GBP2024-03-31
113,022 GBP2023-03-31
Equity
Called up share capital
170 GBP2024-03-31
170 GBP2023-03-31
Retained earnings (accumulated losses)
203,713 GBP2024-03-31
112,852 GBP2023-03-31
Equity
203,883 GBP2024-03-31
113,022 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,149 GBP2024-03-31
1,149 GBP2023-03-31
Computers
62,465 GBP2024-03-31
53,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,230 GBP2024-03-31
54,502 GBP2023-03-31
Motor vehicles
89,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,149 GBP2024-03-31
1,149 GBP2023-03-31
Computers
52,296 GBP2024-03-31
47,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,554 GBP2024-03-31
48,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,109 GBP2023-04-01 ~ 2024-03-31
Computers
4,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,109 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
62,507 GBP2024-03-31
Computers
10,169 GBP2024-03-31
5,862 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
89,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
27,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
62,507 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,659 GBP2024-03-31
56,832 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,374 GBP2024-03-31
20,170 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
135,033 GBP2024-03-31
77,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,179 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,831 GBP2024-03-31
371 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,779 GBP2024-03-31
92,160 GBP2023-03-31
Other Creditors
Current
70,692 GBP2024-03-31
4,568 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,234 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
16,179 GBP2024-03-31
hire purchase agreements
67,413 GBP2024-03-31