Property, Plant & Equipment
34,763 GBP2024-03-31
43,452 GBP2023-03-31
Fixed Assets
34,763 GBP2024-03-31
43,452 GBP2023-03-31
Debtors
243,729 GBP2024-03-31
158,692 GBP2023-03-31
Cash at bank and in hand
1,618,072 GBP2024-03-31
956,850 GBP2023-03-31
Current Assets
1,861,801 GBP2024-03-31
1,115,542 GBP2023-03-31
Net Current Assets/Liabilities
1,031,909 GBP2024-03-31
936,859 GBP2023-03-31
Total Assets Less Current Liabilities
1,066,672 GBP2024-03-31
980,311 GBP2023-03-31
Creditors
Non-current
-3,800 GBP2024-03-31
-2,100 GBP2023-03-31
Net Assets/Liabilities
1,056,267 GBP2024-03-31
969,955 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,056,167 GBP2024-03-31
969,855 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
882022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,829 GBP2024-03-31
1,829 GBP2023-03-31
Motor vehicles
43,203 GBP2024-03-31
43,203 GBP2023-03-31
Computers
14,038 GBP2024-03-31
14,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,070 GBP2024-03-31
59,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,573 GBP2024-03-31
1,510 GBP2023-03-31
Motor vehicles
16,071 GBP2024-03-31
9,288 GBP2023-03-31
Computers
6,663 GBP2024-03-31
4,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,307 GBP2024-03-31
15,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,783 GBP2023-04-01 ~ 2024-03-31
Computers
1,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
256 GBP2024-03-31
319 GBP2023-03-31
Motor vehicles
27,132 GBP2024-03-31
33,915 GBP2023-03-31
Computers
7,375 GBP2024-03-31
9,218 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146,662 GBP2024-03-31
112,385 GBP2023-03-31
Other Remaining Borrowings
Non-current
3,800 GBP2024-03-31
2,100 GBP2023-03-31