Property, Plant & Equipment
29,903 GBP2024-03-31
22,709 GBP2023-03-31
Debtors
468,927 GBP2024-03-31
224,101 GBP2023-03-31
Cash at bank and in hand
44,715 GBP2024-03-31
31,873 GBP2023-03-31
Current Assets
513,642 GBP2024-03-31
255,974 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-412,533 GBP2024-03-31
-186,524 GBP2023-03-31
Net Current Assets/Liabilities
101,109 GBP2024-03-31
69,450 GBP2023-03-31
Total Assets Less Current Liabilities
131,012 GBP2024-03-31
92,159 GBP2023-03-31
Net Assets/Liabilities
117,045 GBP2024-03-31
87,730 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
117,044 GBP2024-03-31
87,729 GBP2023-03-31
Equity
117,045 GBP2024-03-31
87,730 GBP2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,830 GBP2024-03-31
31,772 GBP2023-03-31
Motor vehicles
21,459 GBP2024-03-31
12,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,289 GBP2024-03-31
44,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,364 GBP2024-03-31
15,209 GBP2023-03-31
Motor vehicles
10,022 GBP2024-03-31
6,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,386 GBP2024-03-31
21,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,155 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,466 GBP2024-03-31
16,563 GBP2023-03-31
Motor vehicles
11,437 GBP2024-03-31
6,146 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
148,974 GBP2024-03-31
43,864 GBP2023-03-31
Other Debtors
Amounts falling due within one year
319,953 GBP2024-03-31
180,237 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
468,927 GBP2024-03-31
224,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,129 GBP2024-03-31
29,861 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,116 GBP2024-03-31
4,863 GBP2023-03-31
Other Taxation & Social Security Payable
Current
231,783 GBP2024-03-31
124,130 GBP2023-03-31
Other Creditors
Current
134,505 GBP2024-03-31
27,670 GBP2023-03-31
Creditors
Current
412,533 GBP2024-03-31
186,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,538 GBP2024-03-31
0 GBP2023-03-31