Property, Plant & Equipment
20,174 GBP2024-03-31
11,032 GBP2023-03-31
Debtors
117,720 GBP2024-03-31
40,241 GBP2023-03-31
Cash at bank and in hand
436,214 GBP2024-03-31
347,609 GBP2023-03-31
Current Assets
615,934 GBP2024-03-31
406,850 GBP2023-03-31
Net Current Assets/Liabilities
150,485 GBP2024-03-31
231,915 GBP2023-03-31
Total Assets Less Current Liabilities
170,659 GBP2024-03-31
242,947 GBP2023-03-31
Net Assets/Liabilities
172,072 GBP2024-03-31
244,163 GBP2023-03-31
Equity
Called up share capital
67 GBP2024-03-31
67 GBP2023-03-31
Capital redemption reserve
33 GBP2024-03-31
33 GBP2023-03-31
Retained earnings (accumulated losses)
171,972 GBP2024-03-31
244,063 GBP2023-03-31
Equity
172,072 GBP2024-03-31
244,163 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,741 GBP2024-03-31
9,741 GBP2023-03-31
Motor vehicles
26,184 GBP2024-03-31
21,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,925 GBP2024-03-31
30,965 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,619 GBP2024-03-31
5,580 GBP2023-03-31
Motor vehicles
9,132 GBP2024-03-31
14,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,751 GBP2024-03-31
19,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,039 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,122 GBP2024-03-31
4,161 GBP2023-03-31
Motor vehicles
17,052 GBP2024-03-31
6,871 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,679 GBP2024-03-31
38,592 GBP2023-03-31
Prepayments/Accrued Income
Current
3,041 GBP2024-03-31
1,649 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
117,720 GBP2024-03-31
40,241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,197 GBP2024-03-31
92,883 GBP2023-03-31
Corporation Tax Payable
Current
71,894 GBP2024-03-31
49,013 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,755 GBP2024-03-31
6,468 GBP2023-03-31
Other Creditors
Current
110,333 GBP2024-03-31
3,477 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-03-31
1,540 GBP2023-03-31
Creditors
Current
465,449 GBP2024-03-31
174,935 GBP2023-03-31