Property, Plant & Equipment
44,613 GBP2024-03-31
53,406 GBP2023-03-31
Debtors
476,555 GBP2024-03-31
474,137 GBP2023-03-31
Cash at bank and in hand
197,493 GBP2024-03-31
121,641 GBP2023-03-31
Current Assets
674,048 GBP2024-03-31
595,778 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-227,867 GBP2024-03-31
-209,274 GBP2023-03-31
Net Current Assets/Liabilities
446,181 GBP2024-03-31
386,504 GBP2023-03-31
Total Assets Less Current Liabilities
490,794 GBP2024-03-31
439,910 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,419 GBP2024-03-31
-22,371 GBP2023-03-31
Net Assets/Liabilities
478,375 GBP2024-03-31
417,539 GBP2023-03-31
Equity
Called up share capital
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Retained earnings (accumulated losses)
460,875 GBP2024-03-31
400,039 GBP2023-03-31
Equity
478,375 GBP2024-03-31
417,539 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,139 GBP2024-03-31
9,389 GBP2023-03-31
Motor vehicles
71,990 GBP2024-03-31
71,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,129 GBP2024-03-31
81,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,452 GBP2024-03-31
5,890 GBP2023-03-31
Motor vehicles
32,064 GBP2024-03-31
22,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,516 GBP2024-03-31
27,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,562 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,687 GBP2024-03-31
3,499 GBP2023-03-31
Motor vehicles
39,926 GBP2024-03-31
49,907 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
439,677 GBP2024-03-31
445,196 GBP2023-03-31
Other Debtors
Current
36,878 GBP2024-03-31
28,941 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
476,555 GBP2024-03-31
474,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,239 GBP2024-03-31
117,214 GBP2023-03-31
Corporation Tax Payable
Current
56,543 GBP2024-03-31
37,511 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,678 GBP2024-03-31
41,300 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,407 GBP2024-03-31
3,249 GBP2023-03-31
Creditors
Current
227,867 GBP2024-03-31
209,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,419 GBP2024-03-31
22,371 GBP2023-03-31
Equity
Called up share capital
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
367,269 GBP2024-03-31
517,005 GBP2023-03-31