Property, Plant & Equipment
22,699 GBP2024-03-31
32,195 GBP2023-03-31
Debtors
934,123 GBP2024-03-31
328,055 GBP2023-03-31
Cash at bank and in hand
85,451 GBP2024-03-31
351,491 GBP2023-03-31
Current Assets
1,043,574 GBP2024-03-31
703,546 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-605,498 GBP2024-03-31
-333,578 GBP2023-03-31
Net Current Assets/Liabilities
438,076 GBP2024-03-31
369,968 GBP2023-03-31
Total Assets Less Current Liabilities
460,775 GBP2024-03-31
402,163 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
460,675 GBP2024-03-31
402,063 GBP2023-03-31
Equity
460,775 GBP2024-03-31
402,163 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
650 GBP2023-03-31
Computers
4,306 GBP2023-03-31
Motor vehicles
66,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
607 GBP2024-03-31
444 GBP2023-03-31
Computers
4,066 GBP2024-03-31
3,410 GBP2023-03-31
Motor vehicles
44,132 GBP2024-03-31
35,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,805 GBP2024-03-31
39,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
163 GBP2023-04-01 ~ 2024-03-31
Computers
656 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
43 GBP2024-03-31
206 GBP2023-03-31
Computers
240 GBP2024-03-31
896 GBP2023-03-31
Motor vehicles
22,416 GBP2024-03-31
31,093 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,434 GBP2024-03-31
30,924 GBP2023-03-31
Other Debtors
Amounts falling due within one year
880,689 GBP2024-03-31
297,131 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
934,123 GBP2024-03-31
328,055 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,394 GBP2024-03-31
14,497 GBP2023-03-31
Corporation Tax Payable
Current
22,832 GBP2024-03-31
6,355 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,133 GBP2024-03-31
5,961 GBP2023-03-31
Other Creditors
Current
557,139 GBP2024-03-31
306,765 GBP2023-03-31
Creditors
Current
605,498 GBP2024-03-31
333,578 GBP2023-03-31