Property, Plant & Equipment
118,407 GBP2024-03-31
45,700 GBP2023-03-31
Fixed Assets - Investments
5 GBP2024-03-31
5 GBP2023-03-31
Fixed Assets
118,412 GBP2024-03-31
45,705 GBP2023-03-31
Total Inventories
57,002 GBP2024-03-31
Debtors
576,128 GBP2024-03-31
364,355 GBP2023-03-31
Cash at bank and in hand
255,827 GBP2024-03-31
54,450 GBP2023-03-31
Current Assets
888,957 GBP2024-03-31
418,805 GBP2023-03-31
Creditors
Current
606,321 GBP2024-03-31
327,063 GBP2023-03-31
Net Current Assets/Liabilities
282,636 GBP2024-03-31
91,742 GBP2023-03-31
Total Assets Less Current Liabilities
401,048 GBP2024-03-31
137,447 GBP2023-03-31
Creditors
Non-current
106,103 GBP2024-03-31
134,226 GBP2023-03-31
Net Assets/Liabilities
294,945 GBP2024-03-31
3,221 GBP2023-03-31
Equity
Called up share capital
7 GBP2024-03-31
7 GBP2023-03-31
Retained earnings (accumulated losses)
294,938 GBP2024-03-31
3,214 GBP2023-03-31
Equity
294,945 GBP2024-03-31
3,221 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499 GBP2024-03-31
1,599 GBP2023-03-31
Furniture and fittings
27,638 GBP2024-03-31
22,293 GBP2023-03-31
Motor vehicles
96,274 GBP2024-03-31
12,995 GBP2023-03-31
Computers
41,617 GBP2024-03-31
39,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,028 GBP2024-03-31
75,921 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,100 GBP2023-04-01 ~ 2024-03-31
Computers
-6,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219 GBP2024-03-31
125 GBP2023-03-31
Furniture and fittings
10,737 GBP2024-03-31
6,845 GBP2023-03-31
Motor vehicles
14,310 GBP2024-03-31
3,249 GBP2023-03-31
Computers
22,355 GBP2024-03-31
20,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,621 GBP2024-03-31
30,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,892 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,061 GBP2023-04-01 ~ 2024-03-31
Computers
8,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
280 GBP2024-03-31
1,474 GBP2023-03-31
Furniture and fittings
16,901 GBP2024-03-31
15,448 GBP2023-03-31
Motor vehicles
81,964 GBP2024-03-31
9,746 GBP2023-03-31
Computers
19,262 GBP2024-03-31
19,032 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
5 GBP2023-03-31
Other Investments Other Than Loans
5 GBP2024-03-31
5 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
367,345 GBP2024-03-31
203,688 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
81,977 GBP2024-03-31
113,834 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
576,128 GBP2024-03-31
364,355 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,446 GBP2024-03-31
38,416 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,882 GBP2024-03-31
7,102 GBP2023-03-31
Other Taxation & Social Security Payable
Current
409,178 GBP2024-03-31
226,070 GBP2023-03-31
Other Creditors
Current
56,815 GBP2024-03-31
55,475 GBP2023-03-31
Non-current
106,103 GBP2024-03-31
134,226 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
419,474 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-127,750 GBP2023-04-01 ~ 2024-03-31