Property, Plant & Equipment
59,663 GBP2024-03-31
69,123 GBP2023-03-31
Debtors
655,288 GBP2024-03-31
304,128 GBP2023-03-31
Cash at bank and in hand
57,256 GBP2024-03-31
27 GBP2023-03-31
Current Assets
712,544 GBP2024-03-31
304,155 GBP2023-03-31
Net Current Assets/Liabilities
443,158 GBP2024-03-31
225,123 GBP2023-03-31
Total Assets Less Current Liabilities
502,821 GBP2024-03-31
294,246 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,678 GBP2023-03-31
Net Assets/Liabilities
493,181 GBP2024-03-31
273,239 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
493,081 GBP2024-03-31
273,139 GBP2023-03-31
Equity
493,181 GBP2024-03-31
273,239 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,663 GBP2024-03-31
46,663 GBP2023-03-31
Furniture and fittings
567 GBP2024-03-31
567 GBP2023-03-31
Computers
2,391 GBP2024-03-31
1,165 GBP2023-03-31
Motor vehicles
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,621 GBP2024-03-31
88,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,266 GBP2024-03-31
9,726 GBP2023-03-31
Furniture and fittings
255 GBP2024-03-31
151 GBP2023-03-31
Computers
808 GBP2024-03-31
420 GBP2023-03-31
Motor vehicles
13,629 GBP2024-03-31
8,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,958 GBP2024-03-31
19,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,540 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
104 GBP2023-04-01 ~ 2024-03-31
Computers
388 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,397 GBP2024-03-31
36,937 GBP2023-03-31
Furniture and fittings
312 GBP2024-03-31
416 GBP2023-03-31
Computers
1,583 GBP2024-03-31
745 GBP2023-03-31
Motor vehicles
26,371 GBP2024-03-31
31,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
122,964 GBP2024-03-31
41,855 GBP2023-03-31
Other Debtors
Amounts falling due within one year
532,324 GBP2024-03-31
262,273 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
655,288 GBP2024-03-31
304,128 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,772 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
107,476 GBP2024-03-31
36,934 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,414 GBP2024-03-31
2,832 GBP2023-03-31
Other Creditors
Current
104,724 GBP2024-03-31
39,266 GBP2023-03-31
Creditors
Current
269,386 GBP2024-03-31
79,032 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
9,678 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,712 GBP2024-03-31
0 GBP2023-03-31