Property, Plant & Equipment
54,012 GBP2024-03-31
47,266 GBP2023-03-31
Debtors
681,525 GBP2024-03-31
140,028 GBP2023-03-31
Cash at bank and in hand
113,737 GBP2024-03-31
81,268 GBP2023-03-31
Current Assets
795,262 GBP2024-03-31
221,296 GBP2023-03-31
Net Current Assets/Liabilities
344,908 GBP2024-03-31
114,805 GBP2023-03-31
Total Assets Less Current Liabilities
398,920 GBP2024-03-31
162,071 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,177 GBP2024-03-31
Net Assets/Liabilities
369,743 GBP2024-03-31
162,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Computers
24,677 GBP2024-03-31
3,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,976 GBP2024-03-31
48,213 GBP2023-03-31
Furniture and fittings
299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,711 GBP2024-03-31
947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,964 GBP2024-03-31
947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Computers
3,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,250 GBP2024-03-31
Furniture and fittings
3 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
33,750 GBP2024-03-31
45,000 GBP2023-03-31
Furniture and fittings
296 GBP2024-03-31
Computers
19,966 GBP2024-03-31
2,266 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
654,193 GBP2024-03-31
126,571 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,392 GBP2024-03-31
517 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,940 GBP2024-03-31
12,940 GBP2023-03-31
Debtors
Amounts falling due within one year
681,525 GBP2024-03-31
140,028 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
269,634 GBP2024-03-31
14,004 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,516 GBP2024-03-31
64,312 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
100,140 GBP2024-03-31
21,246 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,946 GBP2024-03-31
859 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
586 GBP2024-03-31
-2 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,532 GBP2024-03-31
6,072 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,177 GBP2024-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31