Property, Plant & Equipment
195,027 GBP2024-03-31
210,016 GBP2023-03-31
Debtors
337,248 GBP2024-03-31
258,533 GBP2023-03-31
Cash at bank and in hand
580,718 GBP2024-03-31
507,411 GBP2023-03-31
Current Assets
917,966 GBP2024-03-31
765,944 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-357,833 GBP2024-03-31
-443,570 GBP2023-03-31
Net Current Assets/Liabilities
560,133 GBP2024-03-31
322,374 GBP2023-03-31
Total Assets Less Current Liabilities
755,160 GBP2024-03-31
532,390 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-67,260 GBP2024-03-31
-82,204 GBP2023-03-31
Net Assets/Liabilities
650,873 GBP2024-03-31
413,231 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
650,773 GBP2024-03-31
413,131 GBP2023-03-31
Equity
650,873 GBP2024-03-31
413,231 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,167 GBP2024-03-31
15,000 GBP2023-03-31
Computers
18,796 GBP2024-03-31
15,916 GBP2023-03-31
Motor vehicles
314,609 GBP2024-03-31
274,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
373,572 GBP2024-03-31
304,983 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,809 GBP2024-03-31
5,625 GBP2023-03-31
Computers
14,471 GBP2024-03-31
8,885 GBP2023-03-31
Motor vehicles
152,265 GBP2024-03-31
80,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,545 GBP2024-03-31
94,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,184 GBP2023-04-01 ~ 2024-03-31
Computers
5,586 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
75,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,358 GBP2024-03-31
9,375 GBP2023-03-31
Computers
4,325 GBP2024-03-31
7,031 GBP2023-03-31
Motor vehicles
162,344 GBP2024-03-31
193,610 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
297,231 GBP2024-03-31
214,578 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,017 GBP2024-03-31
43,955 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
337,248 GBP2024-03-31
258,533 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,018 GBP2024-03-31
67,078 GBP2023-03-31
Other Taxation & Social Security Payable
Current
227,073 GBP2024-03-31
148,856 GBP2023-03-31
Other Creditors
Current
65,742 GBP2024-03-31
227,636 GBP2023-03-31
Creditors
Current
357,833 GBP2024-03-31
443,570 GBP2023-03-31
Other Creditors
Non-current
67,260 GBP2024-03-31
82,204 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,250 GBP2024-03-31
192,875 GBP2023-03-31