Property, Plant & Equipment
38,125 GBP2024-03-31
51,641 GBP2023-03-31
Fixed Assets
38,125 GBP2024-03-31
51,641 GBP2023-03-31
Debtors
475,404 GBP2024-03-31
289,757 GBP2023-03-31
Cash at bank and in hand
135,141 GBP2024-03-31
169,584 GBP2023-03-31
Current Assets
610,545 GBP2024-03-31
459,341 GBP2023-03-31
Creditors
-431,203 GBP2024-03-31
-161,637 GBP2023-03-31
Net Current Assets/Liabilities
179,342 GBP2024-03-31
297,704 GBP2023-03-31
Total Assets Less Current Liabilities
217,467 GBP2024-03-31
349,345 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
196,466 GBP2024-03-31
319,577 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
196,366 GBP2024-03-31
319,477 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,667 GBP2024-03-31
6,667 GBP2023-03-31
Motor vehicles
30,050 GBP2024-03-31
30,050 GBP2023-03-31
Furniture and fittings
20,589 GBP2024-03-31
20,589 GBP2023-03-31
Computers
27,154 GBP2024-03-31
22,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,460 GBP2024-03-31
79,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,667 GBP2024-03-31
333 GBP2023-03-31
Motor vehicles
11,269 GBP2024-03-31
3,756 GBP2023-03-31
Furniture and fittings
17,042 GBP2024-03-31
11,895 GBP2023-03-31
Computers
16,357 GBP2024-03-31
11,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,335 GBP2024-03-31
27,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,334 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,513 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,147 GBP2023-04-01 ~ 2024-03-31
Computers
4,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,000 GBP2024-03-31
6,334 GBP2023-03-31
Motor vehicles
18,781 GBP2024-03-31
26,294 GBP2023-03-31
Furniture and fittings
3,547 GBP2024-03-31
8,694 GBP2023-03-31
Computers
10,797 GBP2024-03-31
10,319 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
277,375 GBP2024-03-31
64,905 GBP2023-03-31
Debtors
Current
339,948 GBP2024-03-31
256,532 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,299 GBP2024-03-31
17,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,889 GBP2024-03-31
110,946 GBP2023-03-31
Creditors
Current
431,203 GBP2024-03-31
161,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31