Property, Plant & Equipment
92,829 GBP2024-03-31
5,184 GBP2023-03-31
Fixed Assets
92,829 GBP2024-03-31
5,184 GBP2023-03-31
Debtors
114,565 GBP2024-03-31
8,555 GBP2023-03-31
Cash at bank and in hand
297,284 GBP2024-03-31
179,924 GBP2023-03-31
Current Assets
411,849 GBP2024-03-31
188,479 GBP2023-03-31
Creditors
-134,172 GBP2024-03-31
-18,286 GBP2023-03-31
Net Current Assets/Liabilities
277,677 GBP2024-03-31
170,193 GBP2023-03-31
Total Assets Less Current Liabilities
370,506 GBP2024-03-31
175,377 GBP2023-03-31
Net Assets/Liabilities
272,584 GBP2024-03-31
165,566 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
272,580 GBP2024-03-31
165,562 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,423 GBP2024-03-31
1,423 GBP2023-03-31
Computers
10,321 GBP2024-03-31
8,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,464 GBP2024-03-31
10,131 GBP2023-03-31
Plant and equipment
668 GBP2024-03-31
Motor vehicles
100,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
756 GBP2024-03-31
533 GBP2023-03-31
Computers
6,289 GBP2024-03-31
4,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,635 GBP2024-03-31
4,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,507 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
223 GBP2023-04-01 ~ 2024-03-31
Computers
1,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83 GBP2024-03-31
Motor vehicles
12,507 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
585 GBP2024-03-31
Motor vehicles
87,545 GBP2024-03-31
Furniture and fittings
667 GBP2024-03-31
890 GBP2023-03-31
Computers
4,032 GBP2024-03-31
4,294 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,943 GBP2024-03-31
Prepayments/Accrued Income
Current
1,867 GBP2024-03-31
800 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,755 GBP2024-03-31
7,755 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,717 GBP2024-03-31
4,717 GBP2023-03-31
Corporation Tax Payable
Current
30,339 GBP2024-03-31
Other Taxation & Social Security Payable
Current
704 GBP2024-03-31
Amount of value-added tax that is payable
Current
55,745 GBP2024-03-31
2,075 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,201 GBP2024-03-31
1,261 GBP2023-03-31
Amounts owed to directors
Current
33,967 GBP2024-03-31
10,233 GBP2023-03-31
Creditors
Current
134,172 GBP2024-03-31
18,286 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,916 GBP2024-03-31
9,811 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,499 GBP2024-03-31
Between one and five year
67,226 GBP2024-03-31
Minimum gross finance lease payments owing
74,725 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
74,725 GBP2024-03-31