Property, Plant & Equipment
64,630 GBP2024-03-31
14,150 GBP2023-03-31
Fixed Assets
64,630 GBP2024-03-31
14,150 GBP2023-03-31
Total Inventories
5,230 GBP2024-03-31
42,900 GBP2023-03-31
Debtors
438,993 GBP2024-03-31
123,297 GBP2023-03-31
Cash at bank and in hand
104,172 GBP2024-03-31
155,464 GBP2023-03-31
Current Assets
548,395 GBP2024-03-31
321,661 GBP2023-03-31
Creditors
-88,134 GBP2024-03-31
-62,704 GBP2023-03-31
Net Current Assets/Liabilities
460,261 GBP2024-03-31
258,957 GBP2023-03-31
Total Assets Less Current Liabilities
524,891 GBP2024-03-31
273,107 GBP2023-03-31
Creditors
Non-current
-44,623 GBP2024-03-31
Net Assets/Liabilities
480,268 GBP2024-03-31
273,107 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
480,168 GBP2024-03-31
273,007 GBP2023-03-31
Average number of employees in administration and support functions
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,710 GBP2024-03-31
3,686 GBP2023-03-31
Motor vehicles
67,440 GBP2024-03-31
16,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,150 GBP2024-03-31
20,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,577 GBP2024-03-31
1,866 GBP2023-03-31
Motor vehicles
19,943 GBP2024-03-31
4,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,520 GBP2024-03-31
5,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,711 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,133 GBP2024-03-31
1,820 GBP2023-03-31
Motor vehicles
47,497 GBP2024-03-31
12,330 GBP2023-03-31
Raw Materials
5,230 GBP2024-03-31
42,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
199,559 GBP2024-03-31
71,189 GBP2023-03-31
Other Debtors
Current
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
17,185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,116 GBP2024-03-31
2,057 GBP2023-03-31
Amounts owed by directors
Current
200,633 GBP2024-03-31
31,551 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,424 GBP2024-03-31
31,513 GBP2023-03-31
Corporation Tax Payable
Current
65,547 GBP2024-03-31
20,034 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,744 GBP2023-03-31
Other Creditors
Current
1,040 GBP2024-03-31
Creditors
Current
88,134 GBP2024-03-31
62,704 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,623 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
44,623 GBP2024-03-31
Dividends paid as a final distribution
40,000 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31