Property, Plant & Equipment
36,847 GBP2024-03-31
44,392 GBP2023-03-31
Fixed Assets
36,847 GBP2024-03-31
44,392 GBP2023-03-31
Total Inventories
28,698 GBP2024-03-31
Debtors
375,610 GBP2024-03-31
133,727 GBP2023-03-31
Cash at bank and in hand
19,539 GBP2024-03-31
223,778 GBP2023-03-31
Current Assets
423,847 GBP2024-03-31
357,505 GBP2023-03-31
Net Current Assets/Liabilities
337,203 GBP2024-03-31
289,015 GBP2023-03-31
Total Assets Less Current Liabilities
374,050 GBP2024-03-31
333,407 GBP2023-03-31
Net Assets/Liabilities
374,050 GBP2024-03-31
333,407 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
373,925 GBP2024-03-31
333,307 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,951 GBP2023-04-01 ~ 2024-03-31
152,612 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,190 GBP2024-03-31
59,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,928 GBP2024-03-31
59,190 GBP2023-03-31
Computers
4,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,896 GBP2024-03-31
14,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,081 GBP2024-03-31
14,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,098 GBP2023-04-01 ~ 2024-03-31
Computers
1,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,185 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
33,294 GBP2024-03-31
44,392 GBP2023-03-31
Computers
3,553 GBP2024-03-31
Value of work in progress
28,698 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
221,537 GBP2024-03-31
115,179 GBP2023-03-31
Prepayments/Accrued Income
Current
2,032 GBP2024-03-31
1,884 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,298 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,522 GBP2024-03-31
16,413 GBP2023-03-31
Corporation Tax Payable
Current
24,160 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,202 GBP2024-03-31
3,184 GBP2023-03-31
Amount of value-added tax that is payable
Current
7,761 GBP2023-03-31
Other Creditors
Current
13,577 GBP2024-03-31
10,236 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,738 GBP2024-03-31
4,167 GBP2023-03-31
Amounts owed to directors
Current
101 GBP2024-03-31
101 GBP2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.001 GBP2023-04-01 ~ 2024-03-31