Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
132,580 GBP2024-03-31
41,455 GBP2023-03-31
Fixed Assets
132,580 GBP2024-03-31
41,455 GBP2023-03-31
Debtors
Current
407,299 GBP2024-03-31
412,627 GBP2023-03-31
Cash at bank and in hand
441,020 GBP2024-03-31
98,750 GBP2023-03-31
Current Assets
848,319 GBP2024-03-31
511,377 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-139,917 GBP2023-03-31
Net Current Assets/Liabilities
600,127 GBP2024-03-31
371,460 GBP2023-03-31
Total Assets Less Current Liabilities
732,707 GBP2024-03-31
412,915 GBP2023-03-31
Net Assets/Liabilities
701,792 GBP2024-03-31
402,551 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
701,692 GBP2024-03-31
402,451 GBP2023-03-31
Equity
701,792 GBP2024-03-31
402,551 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
23,033 GBP2024-03-31
23,033 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,033 GBP2024-03-31
23,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Motor vehicles
155,540 GBP2024-03-31
59,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,540 GBP2024-03-31
79,233 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,563 GBP2023-03-31
Motor vehicles
26,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,672 GBP2024-03-31
Motor vehicles
29,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,960 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,328 GBP2024-03-31
8,437 GBP2023-03-31
Motor vehicles
126,252 GBP2024-03-31
33,018 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
285,453 GBP2024-03-31
369,463 GBP2023-03-31
Other Debtors
Current
118,098 GBP2024-03-31
41,341 GBP2023-03-31
Prepayments/Accrued Income
Current
3,748 GBP2024-03-31
1,823 GBP2023-03-31
Bank Overdrafts
-17,941 GBP2024-03-31
-441 GBP2023-03-31
Cash and Cash Equivalents
423,079 GBP2024-03-31
98,309 GBP2023-03-31
Bank Overdrafts
Current
17,941 GBP2024-03-31
441 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,970 GBP2024-03-31
13,571 GBP2023-03-31
Corporation Tax Payable
Current
99,846 GBP2024-03-31
59,885 GBP2023-03-31
Taxation/Social Security Payable
Current
98,153 GBP2024-03-31
60,836 GBP2023-03-31
Other Creditors
Current
132 GBP2024-03-31
34 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,150 GBP2024-03-31
5,150 GBP2023-03-31
Creditors
Current
248,192 GBP2024-03-31
139,917 GBP2023-03-31
Net Deferred Tax Liability/Asset
-30,915 GBP2024-03-31
-10,364 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,551 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,915 GBP2024-03-31
-10,364 GBP2023-03-31