Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
56,584 GBP2024-03-31
72,429 GBP2023-03-31
Fixed Assets
56,584 GBP2024-03-31
72,429 GBP2023-03-31
Debtors
562,268 GBP2024-03-31
590,026 GBP2023-03-31
Cash at bank and in hand
436,576 GBP2024-03-31
170,731 GBP2023-03-31
Current Assets
998,844 GBP2024-03-31
760,757 GBP2023-03-31
Net Current Assets/Liabilities
847,815 GBP2024-03-31
606,287 GBP2023-03-31
Total Assets Less Current Liabilities
904,399 GBP2024-03-31
678,716 GBP2023-03-31
Net Assets/Liabilities
855,839 GBP2024-03-31
622,627 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
855,839 GBP2024-03-31
622,627 GBP2023-03-31
Equity
855,839 GBP2024-03-31
622,627 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
77,000 GBP2024-03-31
77,000 GBP2023-03-31
Office equipment
5,677 GBP2024-03-31
4,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,677 GBP2024-03-31
81,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
21,817 GBP2024-03-31
6,417 GBP2023-03-31
Office equipment
4,276 GBP2024-03-31
2,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,093 GBP2024-03-31
9,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
15,400 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
55,183 GBP2024-03-31
70,583 GBP2023-03-31
Office equipment
1,401 GBP2024-03-31
1,846 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,956 GBP2024-03-31
15,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9 GBP2024-03-31
242 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
114,629 GBP2024-03-31
129,262 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,529 GBP2024-03-31
7,529 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,666 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,907 GBP2024-03-31
500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,560 GBP2024-03-31
56,089 GBP2023-03-31