Property, Plant & Equipment
47,643 GBP2024-03-31
46,080 GBP2023-03-31
Fixed Assets
47,643 GBP2024-03-31
46,080 GBP2023-03-31
Debtors
1,095,869 GBP2024-03-31
434,037 GBP2023-03-31
Cash at bank and in hand
610,313 GBP2024-03-31
789,417 GBP2023-03-31
Current Assets
1,706,182 GBP2024-03-31
1,223,454 GBP2023-03-31
Creditors
-878,155 GBP2024-03-31
-970,170 GBP2023-03-31
Net Current Assets/Liabilities
828,027 GBP2024-03-31
253,284 GBP2023-03-31
Total Assets Less Current Liabilities
875,670 GBP2024-03-31
299,364 GBP2023-03-31
Net Assets/Liabilities
853,434 GBP2024-03-31
270,027 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
853,431 GBP2024-03-31
270,024 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,604 GBP2024-03-31
22,285 GBP2023-03-31
Motor vehicles
39,545 GBP2024-03-31
50,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,149 GBP2024-03-31
72,330 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,205 GBP2024-03-31
13,739 GBP2023-03-31
Motor vehicles
17,301 GBP2024-03-31
12,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,506 GBP2024-03-31
26,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,466 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,399 GBP2024-03-31
8,546 GBP2023-03-31
Motor vehicles
22,244 GBP2024-03-31
37,534 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,013,614 GBP2024-03-31
418,593 GBP2023-03-31
Prepayments/Accrued Income
Current
11,839 GBP2024-03-31
10,344 GBP2023-03-31
Other Debtors
Current
5,100 GBP2024-03-31
5,100 GBP2023-03-31
Amounts owed by directors
Current
65,316 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,304 GBP2024-03-31
160,143 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,384 GBP2024-03-31
10,384 GBP2023-03-31
Corporation Tax Payable
Current
328,052 GBP2024-03-31
202,295 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,216 GBP2024-03-31
48,327 GBP2023-03-31
Amount of value-added tax that is payable
Current
338,951 GBP2024-03-31
540,515 GBP2023-03-31
Other Creditors
Current
257 GBP2024-03-31
2 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,655 GBP2024-03-31
1,160 GBP2023-03-31
Amounts owed to directors
Current
336 GBP2024-03-31
7,344 GBP2023-03-31
Creditors
Current
878,155 GBP2024-03-31
970,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,325 GBP2024-03-31
20,582 GBP2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31