Property, Plant & Equipment
65,498 GBP2024-03-31
40,273 GBP2023-03-31
Fixed Assets
65,498 GBP2024-03-31
40,273 GBP2023-03-31
Debtors
244,760 GBP2024-03-31
77,224 GBP2023-03-31
Cash at bank and in hand
478,452 GBP2024-03-31
402,815 GBP2023-03-31
Current Assets
723,212 GBP2024-03-31
480,039 GBP2023-03-31
Creditors
-172,301 GBP2024-03-31
-83,334 GBP2023-03-31
Net Current Assets/Liabilities
550,911 GBP2024-03-31
396,705 GBP2023-03-31
Total Assets Less Current Liabilities
616,409 GBP2024-03-31
436,978 GBP2023-03-31
Net Assets/Liabilities
575,249 GBP2024-03-31
414,478 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
575,247 GBP2024-03-31
414,476 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,109 GBP2024-03-31
29,990 GBP2023-03-31
Furniture and fittings
18,781 GBP2024-03-31
18,781 GBP2023-03-31
Computers
9,915 GBP2024-03-31
7,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,805 GBP2024-03-31
56,313 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,277 GBP2024-03-31
7,498 GBP2023-03-31
Furniture and fittings
7,512 GBP2024-03-31
3,756 GBP2023-03-31
Computers
7,518 GBP2024-03-31
4,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,307 GBP2024-03-31
16,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,277 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,756 GBP2023-04-01 ~ 2024-03-31
Computers
2,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
51,832 GBP2024-03-31
22,492 GBP2023-03-31
Furniture and fittings
11,269 GBP2024-03-31
15,025 GBP2023-03-31
Computers
2,397 GBP2024-03-31
2,756 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,354 GBP2024-03-31
Prepayments/Accrued Income
Current
47,541 GBP2024-03-31
Amounts owed by directors
Current
74,995 GBP2024-03-31
77,224 GBP2023-03-31
Debtors
Current
175,890 GBP2024-03-31
77,224 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,025 GBP2024-03-31
18,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,002 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
118,576 GBP2024-03-31
42,630 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,136 GBP2024-03-31
3,159 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,968 GBP2024-03-31
7,984 GBP2023-03-31
Creditors
Current
172,301 GBP2024-03-31
83,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,660 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,598 GBP2024-03-31
Between one and five year
28,660 GBP2024-03-31
Minimum gross finance lease payments owing
37,258 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
37,258 GBP2024-03-31