Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
122,285 GBP2024-03-31
69,664 GBP2023-03-31
Fixed Assets
122,285 GBP2024-03-31
69,664 GBP2023-03-31
Debtors
398,808 GBP2024-03-31
189,055 GBP2023-03-31
Cash at bank and in hand
300,846 GBP2024-03-31
60,939 GBP2023-03-31
Current Assets
699,654 GBP2024-03-31
249,994 GBP2023-03-31
Net Current Assets/Liabilities
533,467 GBP2024-03-31
222,117 GBP2023-03-31
Total Assets Less Current Liabilities
655,752 GBP2024-03-31
291,781 GBP2023-03-31
Creditors
Amounts falling due after one year
-49,635 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
606,117 GBP2024-03-31
269,281 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
606,115 GBP2024-03-31
269,279 GBP2023-03-31
Equity
606,117 GBP2024-03-31
269,281 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,928 GBP2024-03-31
76,261 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,905 GBP2024-03-31
14,950 GBP2023-03-31
Motor vehicles
170,201 GBP2024-03-31
83,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,034 GBP2024-03-31
174,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,755 GBP2024-03-31
39,387 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,185 GBP2024-03-31
14,194 GBP2023-03-31
Motor vehicles
84,809 GBP2024-03-31
51,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,749 GBP2024-03-31
104,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,368 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,991 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,173 GBP2024-03-31
36,874 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,720 GBP2024-03-31
756 GBP2023-03-31
Motor vehicles
85,392 GBP2024-03-31
32,034 GBP2023-03-31
Trade Debtors/Trade Receivables
207,227 GBP2024-03-31
65,543 GBP2023-03-31
Other Debtors
191,581 GBP2024-03-31
123,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,567 GBP2024-03-31
7,259 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
120,553 GBP2024-03-31
3,148 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,766 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,067 GBP2024-03-31
5,704 GBP2023-03-31
Amounts falling due after one year
49,635 GBP2024-03-31
22,500 GBP2023-03-31