Property, Plant & Equipment
89,597 GBP2024-03-31
27,880 GBP2023-03-31
Debtors
237,314 GBP2024-03-31
376,009 GBP2023-03-31
Cash at bank and in hand
260,047 GBP2024-03-31
177,442 GBP2023-03-31
Current Assets
527,361 GBP2024-03-31
583,451 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-160,677 GBP2024-03-31
-322,209 GBP2023-03-31
Net Current Assets/Liabilities
366,684 GBP2024-03-31
261,242 GBP2023-03-31
Total Assets Less Current Liabilities
456,281 GBP2024-03-31
289,122 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-74,517 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
359,364 GBP2024-03-31
262,158 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
359,362 GBP2024-03-31
262,156 GBP2023-03-31
Equity
359,364 GBP2024-03-31
262,158 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,950 GBP2024-03-31
4,950 GBP2023-03-31
Computers
3,019 GBP2024-03-31
3,019 GBP2023-03-31
Motor vehicles
119,828 GBP2024-03-31
41,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,797 GBP2024-03-31
49,297 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-64,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-64,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,384 GBP2024-03-31
2,862 GBP2023-03-31
Computers
3,019 GBP2024-03-31
3,019 GBP2023-03-31
Motor vehicles
31,797 GBP2024-03-31
15,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,200 GBP2024-03-31
21,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,566 GBP2024-03-31
2,088 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
88,031 GBP2024-03-31
25,792 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
167,802 GBP2024-03-31
309,242 GBP2023-03-31
Other Debtors
Amounts falling due within one year
69,512 GBP2024-03-31
66,767 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
237,314 GBP2024-03-31
376,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,063 GBP2024-03-31
113,964 GBP2023-03-31
Corporation Tax Payable
Current
89,610 GBP2024-03-31
117,346 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,561 GBP2024-03-31
80,000 GBP2023-03-31
Other Creditors
Current
17,443 GBP2024-03-31
899 GBP2023-03-31
Creditors
Current
160,677 GBP2024-03-31
322,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
62,850 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
74,517 GBP2024-03-31
21,667 GBP2023-03-31