Property, Plant & Equipment
175,688 GBP2024-03-31
26,752 GBP2023-03-31
Debtors
647,284 GBP2024-03-31
480,889 GBP2023-03-31
Cash at bank and in hand
565,935 GBP2024-03-31
467,243 GBP2023-03-31
Current Assets
1,213,219 GBP2024-03-31
948,132 GBP2023-03-31
Net Current Assets/Liabilities
127,505 GBP2024-03-31
28,019 GBP2023-03-31
Total Assets Less Current Liabilities
303,193 GBP2024-03-31
54,771 GBP2023-03-31
Creditors
Amounts falling due after one year
-142,840 GBP2024-03-31
Net Assets/Liabilities
160,353 GBP2024-03-31
54,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,949 GBP2024-03-31
73,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,449 GBP2024-03-31
73,947 GBP2023-03-31
Motor vehicles
172,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,711 GBP2024-03-31
47,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,761 GBP2024-03-31
47,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,516 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,050 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
34,238 GBP2024-03-31
26,752 GBP2023-03-31
Motor vehicles
141,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
503,145 GBP2024-03-31
402,403 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
26,345 GBP2024-03-31
68,486 GBP2023-03-31
Other Debtors
Amounts falling due within one year
117,794 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Amounts falling due within one year
647,284 GBP2024-03-31
480,889 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
136,186 GBP2024-03-31
73,569 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,730 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
915,835 GBP2024-03-31
838,943 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,963 GBP2024-03-31
7,601 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
142,840 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31