Property, Plant & Equipment
29,184 GBP2024-03-31
5,804 GBP2023-03-31
Debtors
980,615 GBP2024-03-31
726,061 GBP2023-03-31
Cash at bank and in hand
1,472,236 GBP2024-03-31
1,009,803 GBP2023-03-31
Current Assets
4,160,534 GBP2024-03-31
3,452,442 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-228,029 GBP2024-03-31
-94,536 GBP2023-03-31
Net Current Assets/Liabilities
3,932,505 GBP2024-03-31
3,357,906 GBP2023-03-31
Total Assets Less Current Liabilities
3,961,689 GBP2024-03-31
3,363,710 GBP2023-03-31
Net Assets/Liabilities
3,961,689 GBP2024-03-31
3,362,610 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,961,688 GBP2024-03-31
3,362,609 GBP2023-03-31
Equity
3,961,689 GBP2024-03-31
3,362,610 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,461 GBP2024-03-31
440 GBP2023-03-31
Furniture and fittings
6,067 GBP2024-03-31
5,387 GBP2023-03-31
Motor vehicles
50,395 GBP2024-03-31
16,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,923 GBP2024-03-31
22,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299 GBP2024-03-31
53 GBP2023-03-31
Furniture and fittings
5,270 GBP2024-03-31
4,898 GBP2023-03-31
Motor vehicles
23,170 GBP2024-03-31
11,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,739 GBP2024-03-31
16,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
372 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,162 GBP2024-03-31
387 GBP2023-03-31
Furniture and fittings
797 GBP2024-03-31
489 GBP2023-03-31
Motor vehicles
27,225 GBP2024-03-31
4,928 GBP2023-03-31
Other Debtors
Amounts falling due within one year
980,615 GBP2024-03-31
726,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,136 GBP2024-03-31
21,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
209,964 GBP2024-03-31
71,330 GBP2023-03-31
Other Creditors
Current
4,929 GBP2024-03-31
1,950 GBP2023-03-31
Creditors
Current
228,029 GBP2024-03-31
94,536 GBP2023-03-31