Property, Plant & Equipment
11,540 GBP2024-03-31
13,433 GBP2023-03-31
Debtors
Current
440,774 GBP2024-03-31
302,404 GBP2023-03-31
Cash at bank and in hand
112 GBP2024-03-31
Current Assets
440,886 GBP2024-03-31
302,404 GBP2023-03-31
Net Current Assets/Liabilities
206,208 GBP2024-03-31
109,579 GBP2023-03-31
Total Assets Less Current Liabilities
217,748 GBP2024-03-31
123,012 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,073 GBP2024-03-31
-23,259 GBP2023-03-31
Net Assets/Liabilities
202,427 GBP2024-03-31
97,806 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
202,426 GBP2024-03-31
97,805 GBP2023-03-31
Equity
202,427 GBP2024-03-31
97,806 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,518 GBP2024-03-31
16,518 GBP2023-03-31
Plant and equipment
7,711 GBP2024-03-31
7,711 GBP2023-03-31
Motor vehicles
11,968 GBP2024-03-31
10,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,197 GBP2024-03-31
35,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,060 GBP2024-03-31
7,195 GBP2023-03-31
Plant and equipment
7,231 GBP2024-03-31
7,071 GBP2023-03-31
Motor vehicles
8,366 GBP2024-03-31
7,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,657 GBP2024-03-31
21,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,865 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
160 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,458 GBP2024-03-31
9,323 GBP2023-03-31
Plant and equipment
480 GBP2024-03-31
640 GBP2023-03-31
Motor vehicles
3,602 GBP2024-03-31
3,470 GBP2023-03-31
Trade Debtors/Trade Receivables
58,995 GBP2024-03-31
54,394 GBP2023-03-31
Other Debtors
380,312 GBP2024-03-31
246,652 GBP2023-03-31
Prepayments
1,467 GBP2024-03-31
1,358 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
45,725 GBP2024-03-31
27,736 GBP2023-03-31
Trade Creditors/Trade Payables
116,371 GBP2024-03-31
118,962 GBP2023-03-31
Taxation/Social Security Payable
56,054 GBP2024-03-31
26,575 GBP2023-03-31
Accrued Liabilities
11,337 GBP2024-03-31
10,489 GBP2023-03-31
Other Creditors
5,191 GBP2024-03-31
9,063 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,073 GBP2024-03-31
23,259 GBP2023-03-31
Bank Borrowings
Non-current
13,073 GBP2024-03-31
23,259 GBP2023-03-31
Current
10,186 GBP2024-03-31
9,936 GBP2023-03-31
Bank Overdrafts
Current
35,539 GBP2024-03-31
17,800 GBP2023-03-31
Total Borrowings
Current
45,725 GBP2024-03-31
27,736 GBP2023-03-31