Property, Plant & Equipment
39,442 GBP2024-03-31
40,151 GBP2023-03-31
Amounts invested in assets
639,523 GBP2024-03-31
Fixed Assets
678,965 GBP2024-03-31
40,151 GBP2023-03-31
Debtors
368,220 GBP2024-03-31
252,702 GBP2023-03-31
Cash at bank and in hand
750,672 GBP2024-03-31
370,649 GBP2023-03-31
Current Assets
1,118,892 GBP2024-03-31
623,351 GBP2023-03-31
Net Current Assets/Liabilities
-247,839 GBP2024-03-31
301,914 GBP2023-03-31
Total Assets Less Current Liabilities
431,126 GBP2024-03-31
342,065 GBP2023-03-31
Net Assets/Liabilities
356,306 GBP2024-03-31
285,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,713 GBP2024-03-31
35,000 GBP2023-03-31
Computers
9,747 GBP2024-03-31
6,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,460 GBP2024-03-31
41,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,875 GBP2024-03-31
926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,018 GBP2024-03-31
926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,143 GBP2023-04-01 ~ 2024-03-31
Computers
1,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,143 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
32,570 GBP2024-03-31
35,000 GBP2023-03-31
Computers
6,872 GBP2024-03-31
5,151 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
331,820 GBP2024-03-31
252,702 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,400 GBP2024-03-31
Debtors
Amounts falling due within one year
368,220 GBP2024-03-31
252,702 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,983 GBP2024-03-31
138,463 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,381,789 GBP2024-03-31
102,567 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-44,959 GBP2024-03-31
74,939 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,194 GBP2024-03-31
1,504 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,504 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,220 GBP2024-03-31
1,408 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
57,000 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31