Property, Plant & Equipment
54,346 GBP2024-03-31
55,643 GBP2023-03-31
Fixed Assets
54,346 GBP2024-03-31
55,643 GBP2023-03-31
Total Inventories
17,500 GBP2023-03-31
Debtors
439,572 GBP2024-03-31
237,763 GBP2023-03-31
Cash at bank and in hand
633,183 GBP2024-03-31
1,112,550 GBP2023-03-31
Current Assets
1,072,755 GBP2024-03-31
1,367,813 GBP2023-03-31
Net Current Assets/Liabilities
622,183 GBP2024-03-31
946,752 GBP2023-03-31
Total Assets Less Current Liabilities
676,529 GBP2024-03-31
1,002,395 GBP2023-03-31
Net Assets/Liabilities
662,943 GBP2024-03-31
988,484 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
662,940 GBP2024-03-31
988,481 GBP2023-03-31
Equity
662,943 GBP2024-03-31
988,484 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
85,581 GBP2024-03-31
85,581 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,918 GBP2024-03-31
1,115 GBP2023-03-31
Office equipment
22,651 GBP2024-03-31
7,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,150 GBP2024-03-31
94,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
48,487 GBP2024-03-31
36,123 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,534 GBP2024-03-31
375 GBP2023-03-31
Office equipment
9,783 GBP2024-03-31
2,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,804 GBP2024-03-31
38,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,364 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,159 GBP2023-04-01 ~ 2024-03-31
Office equipment
7,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
37,094 GBP2024-03-31
49,458 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,384 GBP2024-03-31
740 GBP2023-03-31
Office equipment
12,868 GBP2024-03-31
5,445 GBP2023-03-31
Value of work in progress
17,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
405,945 GBP2024-03-31
237,763 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,627 GBP2024-03-31
Debtors
Amounts falling due within one year
439,572 GBP2024-03-31
237,763 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,516 GBP2024-03-31
594 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,293 GBP2024-03-31
4,005 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
355,541 GBP2024-03-31
341,919 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,507 GBP2024-03-31
18,824 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,715 GBP2024-03-31
55,719 GBP2023-03-31
Net Deferred Tax Liability/Asset
13,586 GBP2024-03-31
13,911 GBP2023-03-31
Advances or credits given to directors
29,159 GBP2024-03-31
-1,251 GBP2023-04-01
Advances or credits made to directors during the period
31,346 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
936 GBP2023-04-01 ~ 2024-03-31