Property, Plant & Equipment
83,284 GBP2024-03-31
111,078 GBP2023-03-31
Debtors
98,278 GBP2024-03-31
99,157 GBP2023-03-31
Cash at bank and in hand
830,800 GBP2024-03-31
379,016 GBP2023-03-31
Current Assets
929,078 GBP2024-03-31
478,173 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-157,869 GBP2024-03-31
-108,603 GBP2023-03-31
Net Current Assets/Liabilities
771,209 GBP2024-03-31
369,570 GBP2023-03-31
Total Assets Less Current Liabilities
854,493 GBP2024-03-31
480,648 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
821,172 GBP2024-03-31
430,378 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
821,072 GBP2024-03-31
430,278 GBP2023-03-31
Equity
821,172 GBP2024-03-31
430,378 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,240 GBP2023-03-31
Computers
1,196 GBP2023-03-31
Motor vehicles
117,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331 GBP2024-03-31
83 GBP2023-03-31
Computers
642 GBP2024-03-31
369 GBP2023-03-31
Motor vehicles
35,859 GBP2024-03-31
8,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,832 GBP2024-03-31
9,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2023-04-01 ~ 2024-03-31
Computers
273 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
909 GBP2024-03-31
1,157 GBP2023-03-31
Computers
554 GBP2024-03-31
827 GBP2023-03-31
Motor vehicles
81,821 GBP2024-03-31
109,094 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,475 GBP2024-03-31
39,398 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
4,652 GBP2023-03-31
Prepayments/Accrued Income
Current
4,300 GBP2024-03-31
13,922 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
98,278 GBP2024-03-31
99,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,947 GBP2024-03-31
6,545 GBP2023-03-31
Corporation Tax Payable
Current
137,030 GBP2024-03-31
79,866 GBP2023-03-31
Other Taxation & Social Security Payable
Current
324 GBP2024-03-31
100 GBP2023-03-31
Other Creditors
Current
4,098 GBP2024-03-31
7,952 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,470 GBP2024-03-31
4,140 GBP2023-03-31
Creditors
Current
157,869 GBP2024-03-31
108,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31