Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,592 GBP2024-03-31
11,694 GBP2023-03-31
Debtors
Current
420,684 GBP2024-03-31
249,775 GBP2023-03-31
Cash at bank and in hand
119,353 GBP2024-03-31
64,073 GBP2023-03-31
Current Assets
540,037 GBP2024-03-31
313,848 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-215,759 GBP2024-03-31
Net Current Assets/Liabilities
324,278 GBP2024-03-31
236,239 GBP2023-03-31
Total Assets Less Current Liabilities
329,870 GBP2024-03-31
247,933 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-93,333 GBP2023-03-31
Net Assets/Liabilities
275,141 GBP2024-03-31
152,376 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
275,140 GBP2024-03-31
152,375 GBP2023-03-31
Equity
275,141 GBP2024-03-31
152,376 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,406 GBP2024-03-31
24,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,814 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
5,592 GBP2024-03-31
11,694 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,114 GBP2024-03-31
65,956 GBP2023-03-31
Other Debtors
Current
318,857 GBP2024-03-31
169,896 GBP2023-03-31
Prepayments/Accrued Income
Current
32,713 GBP2024-03-31
13,923 GBP2023-03-31
Bank Borrowings
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,215 GBP2024-03-31
Corporation Tax Payable
Current
40,196 GBP2024-03-31
Other Creditors
Current
3,631 GBP2024-03-31
24,240 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,717 GBP2024-03-31
13,369 GBP2023-03-31
Creditors
Current
215,759 GBP2024-03-31
77,609 GBP2023-03-31
Bank Borrowings
Non-current
53,333 GBP2024-03-31
93,333 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,396 GBP2024-03-31
-2,224 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
828 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,396 GBP2024-03-31
-2,224 GBP2023-03-31