Property, Plant & Equipment
120,837 GBP2024-03-31
136,831 GBP2023-03-31
Fixed Assets
120,837 GBP2024-03-31
136,831 GBP2023-03-31
Debtors
560,367 GBP2024-03-31
336,181 GBP2023-03-31
Cash at bank and in hand
372,614 GBP2024-03-31
196,586 GBP2023-03-31
Current Assets
932,981 GBP2024-03-31
532,767 GBP2023-03-31
Net Current Assets/Liabilities
721,254 GBP2024-03-31
370,062 GBP2023-03-31
Total Assets Less Current Liabilities
842,091 GBP2024-03-31
506,893 GBP2023-03-31
Net Assets/Liabilities
842,091 GBP2024-03-31
506,893 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
842,090 GBP2024-03-31
506,892 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,837 GBP2024-03-31
120,837 GBP2023-03-31
Motor vehicles
24,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,837 GBP2024-03-31
145,827 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,996 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
120,837 GBP2024-03-31
120,837 GBP2023-03-31
Motor vehicles
15,994 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
402,355 GBP2024-03-31
335,631 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
14,886 GBP2024-03-31
396 GBP2023-03-31
Amounts owed by directors
Current
143,126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,569 GBP2024-03-31
9,818 GBP2023-03-31
Corporation Tax Payable
Current
167,744 GBP2024-03-31
64,084 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,402 GBP2024-03-31
26,917 GBP2023-03-31
Amounts owed to directors
Current
5,012 GBP2024-03-31
61,886 GBP2023-03-31