Property, Plant & Equipment
134,263 GBP2024-03-31
120,751 GBP2023-03-31
Debtors
820,792 GBP2024-03-31
301,750 GBP2023-03-31
Cash at bank and in hand
181,890 GBP2024-03-31
510,762 GBP2023-03-31
Current Assets
1,002,682 GBP2024-03-31
812,512 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-654,574 GBP2024-03-31
-525,350 GBP2023-03-31
Net Current Assets/Liabilities
348,108 GBP2024-03-31
287,162 GBP2023-03-31
Total Assets Less Current Liabilities
482,371 GBP2024-03-31
407,913 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-81,469 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
392,011 GBP2024-03-31
385,087 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
391,911 GBP2024-03-31
384,987 GBP2023-03-31
Equity
392,011 GBP2024-03-31
385,087 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,866 GBP2024-03-31
4,866 GBP2023-03-31
Computers
20,249 GBP2024-03-31
13,317 GBP2023-03-31
Motor vehicles
152,998 GBP2024-03-31
133,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,113 GBP2024-03-31
151,978 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-107,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-107,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,465 GBP2024-03-31
1,249 GBP2023-03-31
Computers
6,626 GBP2024-03-31
3,219 GBP2023-03-31
Motor vehicles
34,759 GBP2024-03-31
26,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,850 GBP2024-03-31
31,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,216 GBP2023-04-01 ~ 2024-03-31
Computers
3,407 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,401 GBP2024-03-31
3,617 GBP2023-03-31
Computers
13,623 GBP2024-03-31
10,098 GBP2023-03-31
Motor vehicles
118,239 GBP2024-03-31
107,036 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
436,422 GBP2024-03-31
286,966 GBP2023-03-31
Other Debtors
Amounts falling due within one year
384,370 GBP2024-03-31
14,784 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
820,792 GBP2024-03-31
301,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,438 GBP2024-03-31
25,020 GBP2023-03-31
Other Taxation & Social Security Payable
Current
415,570 GBP2024-03-31
102,495 GBP2023-03-31
Other Creditors
Current
196,566 GBP2024-03-31
397,835 GBP2023-03-31
Creditors
Current
654,574 GBP2024-03-31
525,350 GBP2023-03-31
Other Creditors
Non-current
81,469 GBP2024-03-31
0 GBP2023-03-31