Property, Plant & Equipment
24,579 GBP2024-03-31
32,772 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
Current
1,057,081 GBP2024-03-31
763,691 GBP2023-03-31
Cash at bank and in hand
52,393 GBP2024-03-31
58,479 GBP2023-03-31
Current Assets
1,116,974 GBP2024-03-31
829,670 GBP2023-03-31
Net Current Assets/Liabilities
139,102 GBP2024-03-31
97,060 GBP2023-03-31
Total Assets Less Current Liabilities
163,681 GBP2024-03-31
129,832 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,665 GBP2024-03-31
-43,116 GBP2023-03-31
Net Assets/Liabilities
136,016 GBP2024-03-31
86,716 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
135,016 GBP2024-03-31
85,716 GBP2023-03-31
Equity
136,016 GBP2024-03-31
86,716 GBP2023-03-31
Average Number of Employees
1782023-04-01 ~ 2024-03-31
1772022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,230 GBP2024-03-31
63,230 GBP2023-03-31
Other
16,303 GBP2024-03-31
16,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,533 GBP2024-03-31
79,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,938 GBP2024-03-31
33,508 GBP2023-03-31
Other
14,016 GBP2024-03-31
13,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,954 GBP2024-03-31
46,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,430 GBP2023-04-01 ~ 2024-03-31
Other
763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
22,292 GBP2024-03-31
29,722 GBP2023-03-31
Other
2,287 GBP2024-03-31
3,050 GBP2023-03-31
Other types of inventories not specified separately
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,020,646 GBP2024-03-31
735,721 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,435 GBP2024-03-31
27,970 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,057,081 GBP2024-03-31
763,691 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
14,559 GBP2024-03-31
13,420 GBP2023-03-31
Trade Creditors/Trade Payables
33,219 GBP2024-03-31
93,973 GBP2023-03-31
Taxation/Social Security Payable
394,010 GBP2024-03-31
329,317 GBP2023-03-31
Other Creditors
536,084 GBP2024-03-31
295,900 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
27,665 GBP2024-03-31
43,116 GBP2023-03-31
Bank Borrowings
Current
10,012 GBP2024-03-31
8,873 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,547 GBP2024-03-31
4,547 GBP2023-03-31
Total Borrowings
Current
14,559 GBP2024-03-31
13,420 GBP2023-03-31