Property, Plant & Equipment
8,371 GBP2024-03-31
8,031 GBP2023-03-31
Fixed Assets - Investments
34,583 GBP2024-03-31
20,957 GBP2023-03-31
Fixed Assets
42,954 GBP2024-03-31
28,988 GBP2023-03-31
Debtors
234,968 GBP2024-03-31
141,191 GBP2023-03-31
Cash at bank and in hand
329,942 GBP2024-03-31
415,522 GBP2023-03-31
Current Assets
564,910 GBP2024-03-31
556,713 GBP2023-03-31
Creditors
Current
288,129 GBP2024-03-31
173,682 GBP2023-03-31
Net Current Assets/Liabilities
276,781 GBP2024-03-31
383,031 GBP2023-03-31
Total Assets Less Current Liabilities
319,735 GBP2024-03-31
412,019 GBP2023-03-31
Net Assets/Liabilities
317,642 GBP2024-03-31
410,011 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
317,542 GBP2024-03-31
409,911 GBP2023-03-31
Equity
317,642 GBP2024-03-31
410,011 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,405 GBP2024-03-31
763 GBP2023-03-31
Furniture and fittings
226 GBP2024-03-31
226 GBP2023-03-31
Motor vehicles
6,948 GBP2024-03-31
6,050 GBP2023-03-31
Computers
7,029 GBP2024-03-31
6,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,608 GBP2024-03-31
13,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454 GBP2024-03-31
275 GBP2023-03-31
Furniture and fittings
57 GBP2024-03-31
15 GBP2023-03-31
Motor vehicles
2,911 GBP2024-03-31
1,921 GBP2023-03-31
Computers
4,815 GBP2024-03-31
3,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,237 GBP2024-03-31
5,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
42 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
990 GBP2023-04-01 ~ 2024-03-31
Computers
1,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,951 GBP2024-03-31
488 GBP2023-03-31
Furniture and fittings
169 GBP2024-03-31
211 GBP2023-03-31
Motor vehicles
4,037 GBP2024-03-31
4,129 GBP2023-03-31
Computers
2,214 GBP2024-03-31
3,203 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,260 GBP2024-03-31
100,998 GBP2023-03-31
Other Debtors
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
20,313 GBP2024-03-31
7,150 GBP2023-03-31
Prepayments
Current
35,395 GBP2024-03-31
1,043 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
173,968 GBP2024-03-31
119,191 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,543 GBP2024-03-31
61,839 GBP2023-03-31
Corporation Tax Payable
Current
97,388 GBP2024-03-31
94,679 GBP2023-03-31
Other Taxation & Social Security Payable
Current
249 GBP2024-03-31
Other Creditors
Current
2 GBP2024-03-31
2 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
60,000 GBP2024-03-31
Accrued Liabilities
Current
2,898 GBP2024-03-31
2,641 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,600 GBP2024-03-31
7,141 GBP2023-03-31
Between one and five year
3,054 GBP2024-03-31
6,546 GBP2023-03-31
All periods
12,654 GBP2024-03-31
13,687 GBP2023-03-31