Property, Plant & Equipment
25,366 GBP2024-03-31
47,617 GBP2023-03-31
Debtors
414,582 GBP2024-03-31
182,776 GBP2023-03-31
Cash at bank and in hand
1,445,892 GBP2024-03-31
1,322,279 GBP2023-03-31
Current Assets
1,860,474 GBP2024-03-31
1,505,055 GBP2023-03-31
Creditors
Current
321,218 GBP2024-03-31
258,237 GBP2023-03-31
Net Current Assets/Liabilities
1,539,256 GBP2024-03-31
1,246,818 GBP2023-03-31
Total Assets Less Current Liabilities
1,564,622 GBP2024-03-31
1,294,435 GBP2023-03-31
Net Assets/Liabilities
1,559,071 GBP2024-03-31
1,286,067 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
1,559,066 GBP2024-03-31
1,286,062 GBP2023-03-31
Equity
1,559,071 GBP2024-03-31
1,286,067 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,000 GBP2023-03-31
Plant and equipment
28,782 GBP2023-03-31
Furniture and fittings
7,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,287 GBP2024-03-31
29,050 GBP2023-03-31
Plant and equipment
27,561 GBP2024-03-31
27,153 GBP2023-03-31
Furniture and fittings
7,083 GBP2024-03-31
7,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
237 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
408 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
62 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
713 GBP2024-03-31
950 GBP2023-03-31
Plant and equipment
1,221 GBP2024-03-31
1,629 GBP2023-03-31
Furniture and fittings
188 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,770 GBP2023-03-31
Computers
23,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,078 GBP2024-03-31
41,385 GBP2023-03-31
Computers
20,493 GBP2024-03-31
19,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,502 GBP2024-03-31
124,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,693 GBP2023-04-01 ~ 2024-03-31
Computers
851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
20,692 GBP2024-03-31
41,385 GBP2023-03-31
Computers
2,552 GBP2024-03-31
3,403 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
393,651 GBP2024-03-31
116,196 GBP2023-03-31
Other Debtors
Current
4,140 GBP2024-03-31
4,290 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
414,582 GBP2024-03-31
182,776 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-3 GBP2024-03-31
-1 GBP2023-03-31
Corporation Tax Payable
Current
97,508 GBP2024-03-31
55,278 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,009 GBP2024-03-31
Other Creditors
Current
19,143 GBP2024-03-31
19,337 GBP2023-03-31
Accrued Liabilities
Current
198,565 GBP2024-03-31
183,623 GBP2023-03-31