Property, Plant & Equipment
54,759 GBP2024-03-31
56,064 GBP2023-03-31
Debtors
163,996 GBP2024-03-31
88,222 GBP2023-03-31
Cash at bank and in hand
98,653 GBP2024-03-31
54,839 GBP2023-03-31
Current Assets
262,649 GBP2024-03-31
143,061 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-195,157 GBP2024-03-31
-84,732 GBP2023-03-31
Net Current Assets/Liabilities
67,492 GBP2024-03-31
58,329 GBP2023-03-31
Total Assets Less Current Liabilities
122,251 GBP2024-03-31
114,393 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,756 GBP2024-03-31
-38,743 GBP2023-03-31
Net Assets/Liabilities
84,091 GBP2024-03-31
64,998 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
83,991 GBP2024-03-31
64,898 GBP2023-03-31
Equity
84,091 GBP2024-03-31
64,998 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,815 GBP2024-03-31
12,277 GBP2023-03-31
Motor vehicles
68,890 GBP2024-03-31
68,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,705 GBP2024-03-31
81,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,363 GBP2024-03-31
5,986 GBP2023-03-31
Motor vehicles
26,583 GBP2024-03-31
19,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,946 GBP2024-03-31
25,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,377 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,452 GBP2024-03-31
6,291 GBP2023-03-31
Motor vehicles
42,307 GBP2024-03-31
49,773 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
79,578 GBP2023-03-31
Other Debtors
Amounts falling due within one year
163,996 GBP2024-03-31
8,644 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
163,996 GBP2024-03-31
88,222 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,040 GBP2024-03-31
53,044 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,119 GBP2024-03-31
21,681 GBP2023-03-31
Other Creditors
Current
51,998 GBP2024-03-31
10,007 GBP2023-03-31
Creditors
Current
195,157 GBP2024-03-31
84,732 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,756 GBP2024-03-31
38,743 GBP2023-03-31