Property, Plant & Equipment
28,626 GBP2024-03-31
8,706 GBP2023-03-31
Debtors
350,179 GBP2024-03-31
130,039 GBP2023-03-31
Cash at bank and in hand
156,944 GBP2024-03-31
263,504 GBP2023-03-31
Current Assets
507,123 GBP2024-03-31
393,543 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-270,664 GBP2024-03-31
-178,001 GBP2023-03-31
Net Current Assets/Liabilities
236,459 GBP2024-03-31
215,542 GBP2023-03-31
Total Assets Less Current Liabilities
265,085 GBP2024-03-31
224,248 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
264,985 GBP2024-03-31
224,148 GBP2023-03-31
Equity
265,085 GBP2024-03-31
224,248 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80 GBP2024-03-31
80 GBP2023-03-31
Computers
11,752 GBP2024-03-31
8,749 GBP2023-03-31
Motor vehicles
35,170 GBP2024-03-31
15,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,002 GBP2024-03-31
24,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80 GBP2024-03-31
77 GBP2023-03-31
Computers
6,351 GBP2024-03-31
5,207 GBP2023-03-31
Motor vehicles
11,945 GBP2024-03-31
10,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,376 GBP2024-03-31
15,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Computers
1,144 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
3 GBP2023-03-31
Computers
5,401 GBP2024-03-31
3,542 GBP2023-03-31
Motor vehicles
23,225 GBP2024-03-31
5,161 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
311,635 GBP2024-03-31
112,626 GBP2023-03-31
Other Debtors
Current
10,500 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
28,044 GBP2024-03-31
17,413 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
350,179 GBP2024-03-31
130,039 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,247 GBP2024-03-31
5,203 GBP2023-03-31
Other Taxation & Social Security Payable
Current
142,770 GBP2024-03-31
128,248 GBP2023-03-31
Other Creditors
Current
107,647 GBP2024-03-31
44,550 GBP2023-03-31
Creditors
Current
270,664 GBP2024-03-31
178,001 GBP2023-03-31