Property, Plant & Equipment
98,868 GBP2024-03-31
130,411 GBP2023-03-31
Debtors
257,870 GBP2024-03-31
376,684 GBP2023-03-31
Cash at bank and in hand
676,125 GBP2024-03-31
386,644 GBP2023-03-31
Current Assets
933,995 GBP2024-03-31
763,328 GBP2023-03-31
Creditors
Current
171,100 GBP2024-03-31
136,399 GBP2023-03-31
Net Current Assets/Liabilities
762,895 GBP2024-03-31
626,929 GBP2023-03-31
Total Assets Less Current Liabilities
861,763 GBP2024-03-31
757,340 GBP2023-03-31
Creditors
Non-current
108,734 GBP2024-03-31
130,139 GBP2023-03-31
Net Assets/Liabilities
753,029 GBP2024-03-31
627,201 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
752,927 GBP2024-03-31
627,099 GBP2023-03-31
Equity
753,029 GBP2024-03-31
627,201 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,093 GBP2024-03-31
22,093 GBP2023-03-31
Motor vehicles
125,651 GBP2024-03-31
125,651 GBP2023-03-31
Computers
41,289 GBP2024-03-31
39,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,033 GBP2024-03-31
187,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,017 GBP2024-03-31
15,325 GBP2023-03-31
Motor vehicles
35,339 GBP2024-03-31
5,236 GBP2023-03-31
Computers
37,809 GBP2024-03-31
36,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,165 GBP2024-03-31
57,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,692 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,103 GBP2023-04-01 ~ 2024-03-31
Computers
1,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,076 GBP2024-03-31
6,768 GBP2023-03-31
Motor vehicles
90,312 GBP2024-03-31
120,415 GBP2023-03-31
Computers
3,480 GBP2024-03-31
3,228 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,601 GBP2024-03-31
217,852 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
155,269 GBP2024-03-31
158,832 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
257,870 GBP2024-03-31
376,684 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,405 GBP2024-03-31
21,405 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,710 GBP2024-03-31
60,842 GBP2023-03-31
Other Creditors
Current
43,984 GBP2024-03-31
54,152 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
108,734 GBP2024-03-31
130,139 GBP2023-03-31