Property, Plant & Equipment
141,735 GBP2024-03-31
1,960 GBP2023-04-05
Fixed Assets - Investments
211,044 GBP2024-03-31
268,585 GBP2023-04-05
Fixed Assets
352,779 GBP2024-03-31
270,545 GBP2023-04-05
Debtors
1,761,436 GBP2024-03-31
1,514,142 GBP2023-04-05
Cash at bank and in hand
203,979 GBP2024-03-31
274,497 GBP2023-04-05
Current Assets
1,965,415 GBP2024-03-31
1,788,639 GBP2023-04-05
Net Current Assets/Liabilities
1,894,600 GBP2024-03-31
1,712,425 GBP2023-04-05
Total Assets Less Current Liabilities
2,247,379 GBP2024-03-31
1,982,970 GBP2023-04-05
Net Assets/Liabilities
2,179,602 GBP2024-03-31
1,982,970 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-05
Retained earnings (accumulated losses)
2,179,502 GBP2024-03-31
1,982,870 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-03-31
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,750 GBP2024-03-31
1,750 GBP2023-04-05
Computers
10,073 GBP2024-03-31
6,157 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
161,473 GBP2024-03-31
7,907 GBP2023-04-05
Motor vehicles
149,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,660 GBP2024-03-31
1,223 GBP2023-04-05
Computers
5,779 GBP2024-03-31
4,724 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,738 GBP2024-03-31
5,947 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,299 GBP2023-04-06 ~ 2024-03-31
Furniture and fittings
437 GBP2023-04-06 ~ 2024-03-31
Computers
1,055 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,791 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,299 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
137,351 GBP2024-03-31
Furniture and fittings
90 GBP2024-03-31
527 GBP2023-04-05
Computers
4,294 GBP2024-03-31
1,433 GBP2023-04-05
Amounts invested in assets
211,044 GBP2024-03-31
268,585 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
15,801 GBP2024-03-31
14,596 GBP2023-04-05
Prepayments/Accrued Income
Current
4,274 GBP2024-03-31
3,577 GBP2023-04-05
Other Debtors
Current
392,802 GBP2024-03-31
392,802 GBP2023-04-05
Amounts owed by directors
Current
1,348,559 GBP2024-03-31
1,103,167 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
13,102 GBP2024-03-31
Corporation Tax Payable
Current
34,738 GBP2024-03-31
72,914 GBP2023-04-05
Other Taxation & Social Security Payable
Current
174 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,801 GBP2024-03-31
3,300 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
67,777 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,102 GBP2024-03-31
Between one and five year
67,777 GBP2024-03-31
Minimum gross finance lease payments owing
80,879 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
80,879 GBP2024-03-31