Property, Plant & Equipment
146,966 GBP2024-03-31
121,496 GBP2023-03-31
Debtors
777,424 GBP2024-03-31
291,955 GBP2023-03-31
Cash at bank and in hand
342,005 GBP2024-03-31
599,635 GBP2023-03-31
Current Assets
1,119,429 GBP2024-03-31
891,590 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-868,833 GBP2024-03-31
-777,256 GBP2023-03-31
Net Current Assets/Liabilities
250,596 GBP2024-03-31
114,334 GBP2023-03-31
Total Assets Less Current Liabilities
397,562 GBP2024-03-31
235,830 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,890 GBP2024-03-31
-25,073 GBP2023-03-31
Net Assets/Liabilities
377,659 GBP2024-03-31
205,762 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
377,559 GBP2024-03-31
205,662 GBP2023-03-31
Equity
377,659 GBP2024-03-31
205,762 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,033 GBP2024-03-31
12,899 GBP2023-03-31
Furniture and fittings
31,216 GBP2024-03-31
29,574 GBP2023-03-31
Computers
57,050 GBP2024-03-31
53,205 GBP2023-03-31
Motor vehicles
167,322 GBP2024-03-31
112,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,621 GBP2024-03-31
207,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,173 GBP2024-03-31
1,646 GBP2023-03-31
Furniture and fittings
19,562 GBP2024-03-31
15,962 GBP2023-03-31
Computers
45,209 GBP2024-03-31
36,325 GBP2023-03-31
Motor vehicles
63,711 GBP2024-03-31
32,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,655 GBP2024-03-31
86,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,527 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,600 GBP2023-04-01 ~ 2024-03-31
Computers
8,884 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,860 GBP2024-03-31
11,253 GBP2023-03-31
Furniture and fittings
11,654 GBP2024-03-31
13,612 GBP2023-03-31
Computers
11,841 GBP2024-03-31
16,880 GBP2023-03-31
Motor vehicles
103,611 GBP2024-03-31
79,751 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
401,585 GBP2024-03-31
115,477 GBP2023-03-31
Amounts Owed By Related Parties
357,015 GBP2024-03-31
Current
172,211 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,824 GBP2024-03-31
4,267 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
777,424 GBP2024-03-31
291,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,943 GBP2024-03-31
18,384 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164,145 GBP2024-03-31
99,421 GBP2023-03-31
Other Creditors
Current
685,541 GBP2024-03-31
649,499 GBP2023-03-31
Creditors
Current
868,833 GBP2024-03-31
777,256 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Other Creditors
Non-current
659 GBP2024-03-31
2,638 GBP2023-03-31
Creditors
Non-current
12,890 GBP2024-03-31
25,073 GBP2023-03-31