Property, Plant & Equipment
9,567 GBP2024-03-31
12,581 GBP2023-03-31
Debtors
280,120 GBP2024-03-31
56,567 GBP2023-03-31
Cash at bank and in hand
382,898 GBP2024-03-31
365,637 GBP2023-03-31
Current Assets
663,018 GBP2024-03-31
422,204 GBP2023-03-31
Creditors
Current
462,123 GBP2024-03-31
285,544 GBP2023-03-31
Net Current Assets/Liabilities
200,895 GBP2024-03-31
136,660 GBP2023-03-31
Total Assets Less Current Liabilities
210,462 GBP2024-03-31
149,241 GBP2023-03-31
Creditors
Non-current
-12,203 GBP2024-03-31
-22,402 GBP2023-03-31
Net Assets/Liabilities
195,867 GBP2024-03-31
123,820 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
195,767 GBP2024-03-31
123,720 GBP2023-03-31
Equity
195,867 GBP2024-03-31
123,820 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,396 GBP2023-03-31
Motor vehicles
31,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,302 GBP2024-03-31
6,779 GBP2023-03-31
Motor vehicles
24,017 GBP2024-03-31
21,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,319 GBP2024-03-31
28,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
523 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,094 GBP2024-03-31
2,617 GBP2023-03-31
Motor vehicles
7,473 GBP2024-03-31
9,964 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
9,964 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,400 GBP2024-03-31
23,588 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
141,415 GBP2024-03-31
23,945 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
280,120 GBP2024-03-31
56,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,205 GBP2024-03-31
9,953 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,487 GBP2023-03-31
Trade Creditors/Trade Payables
Current
181,439 GBP2024-03-31
72,933 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154,969 GBP2024-03-31
142,361 GBP2023-03-31
Other Creditors
Current
115,510 GBP2024-03-31
49,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,203 GBP2024-03-31
22,402 GBP2023-03-31