Property, Plant & Equipment
40,897 GBP2024-03-31
42,112 GBP2023-03-31
Total Inventories
14,300 GBP2024-03-31
11,200 GBP2023-03-31
Debtors
Current
853,301 GBP2024-03-31
155,686 GBP2023-03-31
Cash at bank and in hand
563,103 GBP2024-03-31
460,829 GBP2023-03-31
Current Assets
1,430,704 GBP2024-03-31
627,715 GBP2023-03-31
Net Current Assets/Liabilities
361,162 GBP2024-03-31
170,751 GBP2023-03-31
Total Assets Less Current Liabilities
402,059 GBP2024-03-31
212,863 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,898 GBP2024-03-31
-7,994 GBP2023-03-31
Net Assets/Liabilities
386,194 GBP2024-03-31
196,868 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
386,094 GBP2024-03-31
196,768 GBP2023-03-31
Equity
386,194 GBP2024-03-31
196,868 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,290 GBP2024-03-31
4,290 GBP2023-03-31
Office equipment
8,463 GBP2024-03-31
6,559 GBP2023-03-31
Motor vehicles
124,629 GBP2024-03-31
98,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,382 GBP2024-03-31
109,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,886 GBP2024-03-31
3,697 GBP2023-03-31
Office equipment
6,430 GBP2024-03-31
5,801 GBP2023-03-31
Motor vehicles
86,169 GBP2024-03-31
57,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,485 GBP2024-03-31
66,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
189 GBP2023-04-01 ~ 2024-03-31
Office equipment
629 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
404 GBP2024-03-31
593 GBP2023-03-31
Office equipment
2,033 GBP2024-03-31
758 GBP2023-03-31
Motor vehicles
38,460 GBP2024-03-31
40,761 GBP2023-03-31
Other types of inventories not specified separately
14,300 GBP2024-03-31
11,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,637 GBP2024-03-31
153,260 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
755,100 GBP2024-03-31
100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
853,301 GBP2024-03-31
155,686 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
13,873 GBP2024-03-31
13,836 GBP2023-03-31
Non-current, Amounts falling due after one year
6,898 GBP2024-03-31
7,994 GBP2023-03-31