Property, Plant & Equipment
155,812 GBP2024-03-31
96,604 GBP2023-03-31
Debtors
207,326 GBP2024-03-31
74,473 GBP2023-03-31
Cash at bank and in hand
131,183 GBP2024-03-31
203,565 GBP2023-03-31
Current Assets
381,116 GBP2024-03-31
320,053 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-200,908 GBP2024-03-31
-144,567 GBP2023-03-31
Net Current Assets/Liabilities
180,208 GBP2024-03-31
175,486 GBP2023-03-31
Total Assets Less Current Liabilities
336,020 GBP2024-03-31
272,090 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-86,969 GBP2024-03-31
-59,431 GBP2023-03-31
Net Assets/Liabilities
227,198 GBP2024-03-31
201,300 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
56,486 GBP2024-03-31
56,486 GBP2023-03-31
Capital redemption reserve
3,514 GBP2024-03-31
3,514 GBP2023-03-31
Retained earnings (accumulated losses)
157,198 GBP2024-03-31
131,300 GBP2023-03-31
Equity
227,198 GBP2024-03-31
201,300 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,122 GBP2024-03-31
11,122 GBP2023-03-31
Furniture and fittings
73,245 GBP2024-03-31
41,794 GBP2023-03-31
Computers
8,470 GBP2024-03-31
7,106 GBP2023-03-31
Motor vehicles
151,228 GBP2024-03-31
89,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
244,065 GBP2024-03-31
149,672 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,103 GBP2024-03-31
5,759 GBP2023-03-31
Furniture and fittings
21,719 GBP2024-03-31
6,851 GBP2023-03-31
Computers
6,356 GBP2024-03-31
5,067 GBP2023-03-31
Motor vehicles
53,075 GBP2024-03-31
35,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,253 GBP2024-03-31
53,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,344 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,868 GBP2023-04-01 ~ 2024-03-31
Computers
1,289 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,019 GBP2024-03-31
5,363 GBP2023-03-31
Furniture and fittings
51,526 GBP2024-03-31
34,943 GBP2023-03-31
Computers
2,114 GBP2024-03-31
2,039 GBP2023-03-31
Motor vehicles
98,153 GBP2024-03-31
54,259 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
180,129 GBP2024-03-31
47,692 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,197 GBP2024-03-31
26,781 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
207,326 GBP2024-03-31
74,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,789 GBP2024-03-31
67,723 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,887 GBP2024-03-31
40,752 GBP2023-03-31
Other Creditors
Current
46,049 GBP2024-03-31
26,161 GBP2023-03-31
Creditors
Current
200,908 GBP2024-03-31
144,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,096 GBP2024-03-31
23,278 GBP2023-03-31
Other Creditors
Non-current
73,873 GBP2024-03-31
36,153 GBP2023-03-31
Creditors
Non-current
86,969 GBP2024-03-31
59,431 GBP2023-03-31