Property, Plant & Equipment
134,253 GBP2024-03-31
201,513 GBP2023-03-31
Debtors
1,122,865 GBP2024-03-31
698,801 GBP2023-03-31
Cash at bank and in hand
16,701 GBP2024-03-31
9,306 GBP2023-03-31
Current Assets
1,139,566 GBP2024-03-31
708,107 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-88,484 GBP2023-03-31
Net Current Assets/Liabilities
925,857 GBP2024-03-31
619,623 GBP2023-03-31
Total Assets Less Current Liabilities
1,060,110 GBP2024-03-31
821,136 GBP2023-03-31
Net Assets/Liabilities
1,026,547 GBP2024-03-31
770,758 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,026,545 GBP2024-03-31
770,756 GBP2023-03-31
Equity
1,026,547 GBP2024-03-31
770,758 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,080 GBP2024-03-31
4,413 GBP2023-03-31
Furniture and fittings
15,178 GBP2024-03-31
10,838 GBP2023-03-31
Computers
18,625 GBP2024-03-31
23,868 GBP2023-03-31
Motor vehicles
165,923 GBP2024-03-31
212,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,806 GBP2024-03-31
251,210 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,333 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-10,389 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-46,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-59,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464 GBP2024-03-31
340 GBP2023-03-31
Furniture and fittings
7,001 GBP2024-03-31
5,145 GBP2023-03-31
Computers
8,401 GBP2024-03-31
11,509 GBP2023-03-31
Motor vehicles
50,687 GBP2024-03-31
32,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,553 GBP2024-03-31
49,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,856 GBP2023-04-01 ~ 2024-03-31
Computers
5,107 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-146 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-8,215 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
616 GBP2024-03-31
4,073 GBP2023-03-31
Furniture and fittings
8,177 GBP2024-03-31
5,693 GBP2023-03-31
Computers
10,224 GBP2024-03-31
12,359 GBP2023-03-31
Motor vehicles
115,236 GBP2024-03-31
179,388 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
278,810 GBP2024-03-31
144,919 GBP2023-03-31
Amounts Owed By Related Parties
834,766 GBP2024-03-31
Current
540,713 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,289 GBP2024-03-31
13,169 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,122,865 GBP2024-03-31
Current, Amounts falling due within one year
698,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
11,213 GBP2023-03-31
Corporation Tax Payable
Current
119,280 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,296 GBP2024-03-31
64,083 GBP2023-03-31
Other Creditors
Current
19,133 GBP2024-03-31
13,188 GBP2023-03-31
Creditors
Current
213,709 GBP2024-03-31
88,484 GBP2023-03-31