Property, Plant & Equipment
122,633 GBP2024-03-31
66,837 GBP2023-03-31
Fixed Assets
122,633 GBP2024-03-31
66,837 GBP2023-03-31
Debtors
404,684 GBP2024-03-31
302,481 GBP2023-03-31
Cash at bank and in hand
90,158 GBP2024-03-31
-2,474 GBP2023-03-31
Current Assets
494,842 GBP2024-03-31
300,007 GBP2023-03-31
Net Current Assets/Liabilities
223,477 GBP2024-03-31
143,840 GBP2023-03-31
Total Assets Less Current Liabilities
346,110 GBP2024-03-31
210,677 GBP2023-03-31
Net Assets/Liabilities
310,088 GBP2024-03-31
146,178 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
309,986 GBP2024-03-31
146,076 GBP2023-03-31
Equity
310,088 GBP2024-03-31
146,178 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,782 GBP2024-03-31
9,782 GBP2023-03-31
Motor cars
178,389 GBP2024-03-31
107,041 GBP2023-03-31
Furniture and fittings
24,999 GBP2024-03-31
22,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,170 GBP2024-03-31
139,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,704 GBP2024-03-31
5,673 GBP2023-03-31
Motor cars
65,442 GBP2024-03-31
49,844 GBP2023-03-31
Furniture and fittings
18,391 GBP2024-03-31
16,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,537 GBP2024-03-31
71,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,031 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,078 GBP2024-03-31
3,444 GBP2023-03-31
Motor cars
112,947 GBP2024-03-31
57,197 GBP2023-03-31
Furniture and fittings
6,608 GBP2024-03-31
6,196 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
281,222 GBP2024-03-31
246,042 GBP2023-03-31
Other Debtors
Amounts falling due within one year
58,413 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,049 GBP2024-03-31
51,640 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,018 GBP2024-03-31
4,799 GBP2023-03-31
Debtors
Amounts falling due within one year
404,684 GBP2024-03-31
302,481 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,253 GBP2024-03-31
60,286 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
97,052 GBP2024-03-31
35,787 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,740 GBP2024-03-31
1,533 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
83,078 GBP2024-03-31
54,987 GBP2023-03-31