Property, Plant & Equipment
16,716 GBP2024-03-31
50,507 GBP2023-03-31
Fixed Assets - Investments
136 GBP2024-03-31
136 GBP2023-03-31
Fixed Assets
16,852 GBP2024-03-31
50,643 GBP2023-03-31
Debtors
572,668 GBP2024-03-31
386,673 GBP2023-03-31
Cash at bank and in hand
235,900 GBP2024-03-31
102,271 GBP2023-03-31
Current Assets
808,568 GBP2024-03-31
488,944 GBP2023-03-31
Net Current Assets/Liabilities
119,381 GBP2024-03-31
42,387 GBP2023-03-31
Total Assets Less Current Liabilities
136,233 GBP2024-03-31
93,030 GBP2023-03-31
Net Assets/Liabilities
132,054 GBP2024-03-31
81,521 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
131,854 GBP2024-03-31
81,321 GBP2023-03-31
Equity
132,054 GBP2024-03-31
81,521 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,925 GBP2024-03-31
37,925 GBP2023-03-31
Motor vehicles
53,959 GBP2023-03-31
Computers
37,058 GBP2024-03-31
18,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,983 GBP2024-03-31
110,536 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,788 GBP2024-03-31
35,249 GBP2023-03-31
Motor vehicles
13,490 GBP2023-03-31
Computers
21,479 GBP2024-03-31
11,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,267 GBP2024-03-31
60,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,539 GBP2023-04-01 ~ 2024-03-31
Computers
10,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,137 GBP2024-03-31
2,676 GBP2023-03-31
Computers
15,579 GBP2024-03-31
7,362 GBP2023-03-31
Motor vehicles
40,469 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
136 GBP2023-03-31
Other Investments Other Than Loans
136 GBP2024-03-31
136 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
448,402 GBP2024-03-31
300,530 GBP2023-03-31
Other Debtors
Current
49,678 GBP2024-03-31
82,953 GBP2023-03-31
Amounts owed by directors
70,448 GBP2024-03-31
Prepayments
Current
4,140 GBP2024-03-31
3,190 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
572,668 GBP2024-03-31
386,673 GBP2023-03-31
Corporation Tax Payable
Current
39,807 GBP2024-03-31
-64 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,538 GBP2024-03-31
6,296 GBP2023-03-31
Amount of value-added tax that is payable
78,199 GBP2024-03-31
Other Creditors
Current
30,177 GBP2024-03-31
1,400 GBP2023-03-31
Amounts owed to directors
35,012 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
500,454 GBP2024-03-31
380,061 GBP2023-03-31