Property, Plant & Equipment
35,708 GBP2024-03-31
47,849 GBP2023-03-31
Debtors
41,926 GBP2024-03-31
34,826 GBP2023-03-31
Cash at bank and in hand
156,468 GBP2024-03-31
106,142 GBP2023-03-31
Current Assets
198,394 GBP2024-03-31
140,968 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-63,591 GBP2024-03-31
Net Current Assets/Liabilities
134,803 GBP2024-03-31
107,200 GBP2023-03-31
Total Assets Less Current Liabilities
170,511 GBP2024-03-31
155,049 GBP2023-03-31
Net Assets/Liabilities
161,584 GBP2024-03-31
145,958 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
161,582 GBP2024-03-31
145,956 GBP2023-03-31
Equity
161,584 GBP2024-03-31
145,958 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,661 GBP2024-03-31
1,661 GBP2023-03-31
Computers
5,425 GBP2024-03-31
5,045 GBP2023-03-31
Motor vehicles
48,590 GBP2024-03-31
48,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,676 GBP2024-03-31
55,296 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-449 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
746 GBP2024-03-31
192 GBP2023-03-31
Computers
3,904 GBP2024-03-31
3,028 GBP2023-03-31
Motor vehicles
15,318 GBP2024-03-31
4,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,968 GBP2024-03-31
7,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
554 GBP2023-04-01 ~ 2024-03-31
Computers
1,325 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-449 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
915 GBP2024-03-31
1,469 GBP2023-03-31
Computers
1,521 GBP2024-03-31
2,017 GBP2023-03-31
Motor vehicles
33,272 GBP2024-03-31
44,363 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,953 GBP2024-03-31
29,082 GBP2023-03-31
Prepayments/Accrued Income
Current
10,973 GBP2024-03-31
5,744 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,926 GBP2024-03-31
Amounts falling due within one year, Current
34,826 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
2,390 GBP2023-03-31
Corporation Tax Payable
Current
43,862 GBP2024-03-31
25,770 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
17,829 GBP2024-03-31
3,958 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,765 GBP2024-03-31
1,650 GBP2023-03-31
Creditors
Current
63,591 GBP2024-03-31
33,768 GBP2023-03-31