Property, Plant & Equipment
27,198 GBP2024-03-31
6,162 GBP2023-03-31
Fixed Assets
27,198 GBP2024-03-31
6,162 GBP2023-03-31
Debtors
462,853 GBP2024-03-31
383,033 GBP2023-03-31
Cash at bank and in hand
362,971 GBP2024-03-31
383,976 GBP2023-03-31
Current Assets
825,824 GBP2024-03-31
767,009 GBP2023-03-31
Creditors
-137,702 GBP2024-03-31
-153,597 GBP2023-03-31
Net Current Assets/Liabilities
688,122 GBP2024-03-31
613,412 GBP2023-03-31
Total Assets Less Current Liabilities
715,320 GBP2024-03-31
619,574 GBP2023-03-31
Net Assets/Liabilities
710,152 GBP2024-03-31
618,403 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
710,151 GBP2024-03-31
618,402 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,299 GBP2023-03-31
Motor vehicles
42,438 GBP2024-03-31
20,371 GBP2023-03-31
Furniture and fittings
12,201 GBP2024-03-31
12,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,598 GBP2024-03-31
35,751 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,299 GBP2023-03-31
Motor vehicles
19,076 GBP2024-03-31
18,612 GBP2023-03-31
Furniture and fittings
9,884 GBP2024-03-31
7,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,400 GBP2024-03-31
29,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
464 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,206 GBP2023-04-01 ~ 2024-03-31
Computers
440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
440 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
23,362 GBP2024-03-31
1,759 GBP2023-03-31
Furniture and fittings
2,317 GBP2024-03-31
4,403 GBP2023-03-31
Computers
1,519 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
281,143 GBP2024-03-31
233,582 GBP2023-03-31
Prepayments/Accrued Income
Current
1,702 GBP2024-03-31
243 GBP2023-03-31
Other Debtors
Current
70,750 GBP2024-03-31
51,298 GBP2023-03-31
Amounts owed by directors
Current
109,258 GBP2024-03-31
97,910 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,029 GBP2024-03-31
45,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
409 GBP2024-03-31
397 GBP2023-03-31
Corporation Tax Payable
Current
30,820 GBP2024-03-31
26,034 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,325 GBP2024-03-31
11,773 GBP2023-03-31
Amount of value-added tax that is payable
Current
56,748 GBP2024-03-31
65,282 GBP2023-03-31
Creditors
Current
137,702 GBP2024-03-31
153,597 GBP2023-03-31