Property, Plant & Equipment
26,563 GBP2024-03-31
30,084 GBP2023-03-31
Debtors
201,024 GBP2024-03-31
249,844 GBP2023-03-31
Cash at bank and in hand
380,444 GBP2024-03-31
178,471 GBP2023-03-31
Current Assets
581,468 GBP2024-03-31
428,315 GBP2023-03-31
Creditors
Current
102,957 GBP2024-03-31
46,592 GBP2023-03-31
Net Current Assets/Liabilities
478,511 GBP2024-03-31
381,723 GBP2023-03-31
Total Assets Less Current Liabilities
505,074 GBP2024-03-31
411,807 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
504,974 GBP2024-03-31
411,707 GBP2023-03-31
Equity
505,074 GBP2024-03-31
411,807 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
774 GBP2024-03-31
774 GBP2023-03-31
Motor vehicles
34,640 GBP2024-03-31
34,640 GBP2023-03-31
Computers
5,281 GBP2024-03-31
4,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,695 GBP2024-03-31
40,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
465 GBP2024-03-31
362 GBP2023-03-31
Motor vehicles
9,651 GBP2024-03-31
7,226 GBP2023-03-31
Computers
4,016 GBP2024-03-31
2,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,132 GBP2024-03-31
10,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,425 GBP2023-04-01 ~ 2024-03-31
Computers
1,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
309 GBP2024-03-31
412 GBP2023-03-31
Motor vehicles
24,989 GBP2024-03-31
27,414 GBP2023-03-31
Computers
1,265 GBP2024-03-31
2,258 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,446 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,024 GBP2024-03-31
1,398 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
201,024 GBP2024-03-31
249,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,562 GBP2024-03-31
18,393 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,541 GBP2024-03-31
21,269 GBP2023-03-31
Other Creditors
Current
6,854 GBP2024-03-31
6,930 GBP2023-03-31