Property, Plant & Equipment
103,288 GBP2024-03-31
19,261 GBP2023-03-31
Fixed Assets
103,288 GBP2024-03-31
19,261 GBP2023-03-31
Debtors
193,667 GBP2024-03-31
142,488 GBP2023-03-31
Cash at bank and in hand
182,266 GBP2024-03-31
99,887 GBP2023-03-31
Current Assets
375,933 GBP2024-03-31
242,375 GBP2023-03-31
Creditors
-269,732 GBP2024-03-31
-187,028 GBP2023-03-31
Net Current Assets/Liabilities
106,201 GBP2024-03-31
55,347 GBP2023-03-31
Total Assets Less Current Liabilities
209,489 GBP2024-03-31
74,608 GBP2023-03-31
Creditors
Non-current
-63,310 GBP2024-03-31
Net Assets/Liabilities
146,179 GBP2024-03-31
74,608 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Capital redemption reserve
-19,997 GBP2024-03-31
-19,997 GBP2023-03-31
Retained earnings (accumulated losses)
166,172 GBP2024-03-31
94,601 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
36,667 GBP2024-03-31
36,667 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,667 GBP2024-03-31
36,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,564 GBP2024-03-31
9,714 GBP2023-03-31
Furniture and fittings
16,071 GBP2024-03-31
15,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,635 GBP2024-03-31
25,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,115 GBP2024-03-31
1,012 GBP2023-03-31
Furniture and fittings
8,232 GBP2024-03-31
5,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,347 GBP2024-03-31
6,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,103 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
95,449 GBP2024-03-31
8,702 GBP2023-03-31
Furniture and fittings
7,839 GBP2024-03-31
10,559 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
183,713 GBP2024-03-31
108,458 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,094 GBP2024-03-31
Trade Creditors/Trade Payables
Current
160,328 GBP2024-03-31
151,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,756 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,728 GBP2024-03-31
26,053 GBP2023-03-31
Creditors
Current
269,732 GBP2024-03-31
187,028 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,310 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,094 GBP2024-03-31
Between one and five year
63,310 GBP2024-03-31
Minimum gross finance lease payments owing
76,404 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
76,404 GBP2024-03-31