Property, Plant & Equipment
60,699 GBP2024-03-31
34,791 GBP2023-03-31
Fixed Assets
60,699 GBP2024-03-31
34,791 GBP2023-03-31
Debtors
26,567 GBP2024-03-31
28,423 GBP2023-03-31
Cash at bank and in hand
418,797 GBP2024-03-31
317,781 GBP2023-03-31
Current Assets
445,364 GBP2024-03-31
346,204 GBP2023-03-31
Net Current Assets/Liabilities
139,024 GBP2024-03-31
137,141 GBP2023-03-31
Total Assets Less Current Liabilities
199,723 GBP2024-03-31
171,932 GBP2023-03-31
Creditors
Non-current
-30,420 GBP2024-03-31
-15,000 GBP2023-03-31
Net Assets/Liabilities
169,303 GBP2024-03-31
156,932 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
169,302 GBP2024-03-31
156,931 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,222 GBP2024-03-31
46,970 GBP2023-03-31
Computers
14,221 GBP2024-03-31
7,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,967 GBP2024-03-31
54,391 GBP2023-03-31
Furniture and fittings
17,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,580 GBP2024-03-31
17,057 GBP2023-03-31
Computers
4,534 GBP2024-03-31
2,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,268 GBP2024-03-31
19,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,523 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,154 GBP2023-04-01 ~ 2024-03-31
Computers
1,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,154 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
36,642 GBP2024-03-31
29,913 GBP2023-03-31
Furniture and fittings
14,370 GBP2024-03-31
Computers
9,687 GBP2024-03-31
4,878 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,715 GBP2024-03-31
22,715 GBP2023-03-31
Prepayments/Accrued Income
Current
3,852 GBP2024-03-31
5,708 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,038 GBP2024-03-31
81,263 GBP2023-03-31
Corporation Tax Payable
Current
2,926 GBP2024-03-31
9,519 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,718 GBP2024-03-31
5,543 GBP2023-03-31
Other Creditors
Current
27,439 GBP2024-03-31
10,009 GBP2023-03-31
Amounts owed to directors
Current
43,928 GBP2024-03-31
28,428 GBP2023-03-31
Other Creditors
Non-current
30,420 GBP2024-03-31
15,000 GBP2023-03-31