Property, Plant & Equipment
59,571 GBP2024-03-31
48,680 GBP2023-03-31
Debtors
629,092 GBP2024-03-31
40,405 GBP2023-03-31
Cash at bank and in hand
557,743 GBP2024-03-31
155,419 GBP2023-03-31
Current Assets
1,186,835 GBP2024-03-31
195,824 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-165,795 GBP2023-03-31
Net Current Assets/Liabilities
204,021 GBP2024-03-31
30,029 GBP2023-03-31
Total Assets Less Current Liabilities
263,592 GBP2024-03-31
78,709 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,978 GBP2024-03-31
-28,600 GBP2023-03-31
Net Assets/Liabilities
224,721 GBP2024-03-31
37,939 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Capital redemption reserve
49 GBP2024-03-31
49 GBP2023-03-31
Retained earnings (accumulated losses)
224,621 GBP2024-03-31
37,839 GBP2023-03-31
Equity
224,721 GBP2024-03-31
37,939 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,141 GBP2024-03-31
11,377 GBP2023-03-31
Motor vehicles
52,864 GBP2024-03-31
52,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,005 GBP2024-03-31
64,241 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-116 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,501 GBP2024-03-31
10,605 GBP2023-03-31
Motor vehicles
16,933 GBP2024-03-31
4,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,434 GBP2024-03-31
15,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,012 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-116 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,640 GBP2024-03-31
772 GBP2023-03-31
Motor vehicles
35,931 GBP2024-03-31
47,908 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
454,136 GBP2024-03-31
272 GBP2023-03-31
Other Debtors
Amounts falling due within one year
174,956 GBP2024-03-31
40,133 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
629,092 GBP2024-03-31
Current, Amounts falling due within one year
40,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,565 GBP2024-03-31
1,133 GBP2023-03-31
Corporation Tax Payable
Current
62,621 GBP2024-03-31
2,961 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
962 GBP2023-03-31
Other Creditors
Current
896,828 GBP2024-03-31
155,939 GBP2023-03-31
Creditors
Current
982,814 GBP2024-03-31
165,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,978 GBP2024-03-31
28,600 GBP2023-03-31