Property, Plant & Equipment
44,554 GBP2024-03-31
6,660 GBP2023-03-31
Fixed Assets - Investments
13,800 GBP2024-03-31
13,800 GBP2023-03-31
Fixed Assets
58,354 GBP2024-03-31
20,460 GBP2023-03-31
Debtors
52,120 GBP2024-03-31
46,678 GBP2023-03-31
Cash at bank and in hand
57,104 GBP2024-03-31
13,995 GBP2023-03-31
Current Assets
109,224 GBP2024-03-31
60,673 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,523 GBP2024-03-31
-11,706 GBP2023-03-31
Net Current Assets/Liabilities
90,701 GBP2024-03-31
48,967 GBP2023-03-31
Total Assets Less Current Liabilities
149,055 GBP2024-03-31
69,427 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,155 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
120,900 GBP2024-03-31
69,427 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
120,898 GBP2024-03-31
69,425 GBP2023-03-31
Equity
120,900 GBP2024-03-31
69,427 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,300 GBP2024-03-31
11,300 GBP2023-03-31
Furniture and fittings
546 GBP2024-03-31
546 GBP2023-03-31
Computers
9,542 GBP2024-03-31
9,075 GBP2023-03-31
Motor vehicles
43,079 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,467 GBP2024-03-31
20,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,600 GBP2024-03-31
7,340 GBP2023-03-31
Furniture and fittings
545 GBP2024-03-31
545 GBP2023-03-31
Computers
7,360 GBP2024-03-31
6,376 GBP2023-03-31
Motor vehicles
2,408 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,913 GBP2024-03-31
14,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,260 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
984 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,700 GBP2024-03-31
3,960 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Computers
2,182 GBP2024-03-31
2,699 GBP2023-03-31
Motor vehicles
40,671 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
13,800 GBP2024-03-31
13,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,420 GBP2024-03-31
9,405 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,700 GBP2024-03-31
37,273 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,120 GBP2024-03-31
46,678 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,680 GBP2024-03-31
8,788 GBP2023-03-31
Other Creditors
Current
6,843 GBP2024-03-31
2,918 GBP2023-03-31
Creditors
Current
18,523 GBP2024-03-31
11,706 GBP2023-03-31
Other Creditors
Non-current
28,155 GBP2024-03-31
0 GBP2023-03-31