Property, Plant & Equipment
18,128 GBP2024-03-31
12,914 GBP2023-03-31
Total Inventories
21,364 GBP2024-03-31
7,383 GBP2023-03-31
Debtors
296,216 GBP2024-03-31
259,426 GBP2023-03-31
Cash at bank and in hand
215,475 GBP2024-03-31
105,902 GBP2023-03-31
Current Assets
533,055 GBP2024-03-31
372,711 GBP2023-03-31
Net Current Assets/Liabilities
364,900 GBP2024-03-31
240,171 GBP2023-03-31
Total Assets Less Current Liabilities
383,028 GBP2024-03-31
253,085 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
382,928 GBP2024-03-31
252,985 GBP2023-03-31
Equity
383,028 GBP2024-03-31
253,085 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,442 GBP2024-03-31
4,785 GBP2023-03-31
Motor vehicles
43,813 GBP2024-03-31
33,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,255 GBP2024-03-31
38,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,218 GBP2024-03-31
2,587 GBP2023-03-31
Motor vehicles
27,909 GBP2024-03-31
23,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,127 GBP2024-03-31
25,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
631 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,224 GBP2024-03-31
2,198 GBP2023-03-31
Motor vehicles
15,904 GBP2024-03-31
10,716 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,898 GBP2024-03-31
45,775 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,394 GBP2024-03-31
5,767 GBP2023-03-31
Prepayments/Accrued Income
Current
1,008 GBP2024-03-31
779 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
296,216 GBP2024-03-31
259,426 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,249 GBP2024-03-31
7,432 GBP2023-03-31
Corporation Tax Payable
Current
44,267 GBP2024-03-31
27,165 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,714 GBP2024-03-31
4,094 GBP2023-03-31
Other Creditors
Current
50,931 GBP2024-03-31
50,931 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,721 GBP2024-03-31
34,645 GBP2023-03-31