Property, Plant & Equipment
69,950 GBP2024-03-31
81,437 GBP2023-03-31
Debtors
388,462 GBP2024-03-31
214,986 GBP2023-03-31
Cash at bank and in hand
96,420 GBP2024-03-31
94,407 GBP2023-03-31
Current Assets
484,882 GBP2024-03-31
309,393 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-256,855 GBP2024-03-31
-171,938 GBP2023-03-31
Net Current Assets/Liabilities
228,027 GBP2024-03-31
137,455 GBP2023-03-31
Total Assets Less Current Liabilities
297,977 GBP2024-03-31
218,892 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-116,859 GBP2024-03-31
-67,660 GBP2023-03-31
Net Assets/Liabilities
181,118 GBP2024-03-31
151,232 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
177,118 GBP2024-03-31
147,232 GBP2023-03-31
Equity
181,118 GBP2024-03-31
151,232 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,087 GBP2024-03-31
4,192 GBP2023-03-31
Computers
11,594 GBP2024-03-31
11,594 GBP2023-03-31
Motor vehicles
105,351 GBP2024-03-31
105,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,032 GBP2024-03-31
121,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,397 GBP2024-03-31
1,834 GBP2023-03-31
Computers
11,594 GBP2024-03-31
11,528 GBP2023-03-31
Motor vehicles
46,091 GBP2024-03-31
26,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,082 GBP2024-03-31
39,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,563 GBP2023-04-01 ~ 2024-03-31
Computers
66 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,690 GBP2024-03-31
2,358 GBP2023-03-31
Computers
0 GBP2024-03-31
66 GBP2023-03-31
Motor vehicles
59,260 GBP2024-03-31
79,013 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
260,000 GBP2024-03-31
165,000 GBP2023-03-31
Amounts Owed By Related Parties
113,404 GBP2024-03-31
Current
38,960 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,058 GBP2024-03-31
11,026 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
388,462 GBP2024-03-31
214,986 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,454 GBP2024-03-31
16,925 GBP2023-03-31
Other Remaining Borrowings
Current
86,658 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,000 GBP2024-03-31
30,000 GBP2023-03-31
Amounts owed to group undertakings
Current
36,154 GBP2024-03-31
44,507 GBP2023-03-31
Corporation Tax Payable
Current
60,755 GBP2024-03-31
42,921 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,511 GBP2024-03-31
7,261 GBP2023-03-31
Other Creditors
Current
12,075 GBP2024-03-31
75 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,248 GBP2024-03-31
30,249 GBP2023-03-31
Creditors
Current
256,855 GBP2024-03-31
171,938 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,206 GBP2024-03-31
67,660 GBP2023-03-31
Other Remaining Borrowings
Non-current
67,653 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
116,859 GBP2024-03-31
67,660 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31