Property, Plant & Equipment
55,913 GBP2024-03-31
33,869 GBP2023-03-31
Fixed Assets
55,913 GBP2024-03-31
33,869 GBP2023-03-31
Debtors
226,899 GBP2024-03-31
209,673 GBP2023-03-31
Cash at bank and in hand
212,252 GBP2024-03-31
100,535 GBP2023-03-31
Current Assets
439,151 GBP2024-03-31
310,208 GBP2023-03-31
Net Current Assets/Liabilities
268,536 GBP2024-03-31
234,844 GBP2023-03-31
Total Assets Less Current Liabilities
324,449 GBP2024-03-31
268,713 GBP2023-03-31
Creditors
Non-current
-29,166 GBP2024-03-31
-39,166 GBP2023-03-31
Net Assets/Liabilities
295,283 GBP2024-03-31
229,547 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
295,183 GBP2024-03-31
229,447 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,716 GBP2024-03-31
1,541 GBP2023-03-31
Motor vehicles
79,619 GBP2024-03-31
47,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,335 GBP2024-03-31
48,752 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168 GBP2024-03-31
1,234 GBP2023-03-31
Motor vehicles
25,254 GBP2024-03-31
13,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,422 GBP2024-03-31
14,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,548 GBP2024-03-31
307 GBP2023-03-31
Motor vehicles
54,365 GBP2024-03-31
33,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,285 GBP2024-03-31
79,673 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,040 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,171 GBP2024-03-31
45,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,166 GBP2024-03-31
39,166 GBP2023-03-31