Property, Plant & Equipment
27,580 GBP2024-03-31
2,329 GBP2023-03-31
Fixed Assets
27,580 GBP2024-03-31
2,329 GBP2023-03-31
Debtors
241,353 GBP2024-03-31
249,055 GBP2023-03-31
Cash at bank and in hand
729,715 GBP2024-03-31
493,209 GBP2023-03-31
Current Assets
971,068 GBP2024-03-31
742,264 GBP2023-03-31
Net Current Assets/Liabilities
748,708 GBP2024-03-31
614,454 GBP2023-03-31
Total Assets Less Current Liabilities
776,288 GBP2024-03-31
616,783 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
776,188 GBP2024-03-31
616,683 GBP2023-03-31
Equity
776,288 GBP2024-03-31
616,783 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,841 GBP2024-03-31
12,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,806 GBP2024-03-31
12,362 GBP2023-03-31
Motor vehicles
32,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,985 GBP2024-03-31
10,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,226 GBP2024-03-31
10,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
952 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,241 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,856 GBP2024-03-31
2,329 GBP2023-03-31
Motor vehicles
24,724 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,836 GBP2024-03-31
249,055 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,517 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
241,353 GBP2024-03-31
249,055 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,057 GBP2024-03-31
69,944 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152,658 GBP2024-03-31
50,478 GBP2023-03-31
Other Creditors
Current
4,645 GBP2024-03-31
7,388 GBP2023-03-31