Property, Plant & Equipment
59,742 GBP2024-03-31
28,504 GBP2023-03-31
Debtors
281,425 GBP2024-03-31
152,112 GBP2023-03-31
Cash at bank and in hand
90,625 GBP2024-03-31
62,687 GBP2023-03-31
Current Assets
375,162 GBP2024-03-31
217,022 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-273,883 GBP2024-03-31
-178,670 GBP2023-03-31
Net Current Assets/Liabilities
101,279 GBP2024-03-31
38,352 GBP2023-03-31
Total Assets Less Current Liabilities
161,021 GBP2024-03-31
66,856 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-48,908 GBP2024-03-31
Net Assets/Liabilities
112,113 GBP2024-03-31
27,391 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
112,112 GBP2024-03-31
27,390 GBP2023-03-31
-1,525 GBP2022-03-31
Equity
112,113 GBP2024-03-31
27,391 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
127,722 GBP2023-04-01 ~ 2024-03-31
50,915 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
127,722 GBP2023-04-01 ~ 2024-03-31
50,915 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-43,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Computers
3,493 GBP2024-03-31
3,493 GBP2023-03-31
Motor vehicles
67,101 GBP2024-03-31
25,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,594 GBP2024-03-31
35,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,817 GBP2024-03-31
3,090 GBP2023-03-31
Computers
2,101 GBP2024-03-31
1,405 GBP2023-03-31
Motor vehicles
10,934 GBP2024-03-31
2,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,852 GBP2024-03-31
6,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727 GBP2023-04-01 ~ 2024-03-31
Computers
696 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,183 GBP2024-03-31
2,910 GBP2023-03-31
Computers
1,392 GBP2024-03-31
2,088 GBP2023-03-31
Motor vehicles
56,167 GBP2024-03-31
23,506 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
187,922 GBP2024-03-31
90,194 GBP2023-03-31
Other Debtors
Amounts falling due within one year
93,503 GBP2024-03-31
61,918 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
281,425 GBP2024-03-31
152,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,533 GBP2024-03-31
109,837 GBP2023-03-31
Amounts owed to group undertakings
Current
8,863 GBP2024-03-31
13,863 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,593 GBP2024-03-31
10,745 GBP2023-03-31
Other Creditors
Current
63,894 GBP2024-03-31
34,225 GBP2023-03-31
Creditors
Current
273,883 GBP2024-03-31
178,670 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
37,241 GBP2024-03-31
17,798 GBP2023-03-31
Creditors
Non-current
48,908 GBP2024-03-31
39,465 GBP2023-03-31
Bank Borrowings
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Total Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31