Property, Plant & Equipment
52,287 GBP2024-03-31
11,553 GBP2023-03-31
Debtors
369,522 GBP2024-03-31
60,336 GBP2023-03-31
Cash at bank and in hand
57,875 GBP2024-03-31
109,061 GBP2023-03-31
Current Assets
515,761 GBP2024-03-31
205,933 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-85,036 GBP2023-03-31
Net Current Assets/Liabilities
96,677 GBP2024-03-31
120,897 GBP2023-03-31
Total Assets Less Current Liabilities
148,964 GBP2024-03-31
132,450 GBP2023-03-31
Net Assets/Liabilities
138,676 GBP2024-03-31
132,450 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
138,576 GBP2024-03-31
132,350 GBP2023-03-31
Equity
138,676 GBP2024-03-31
132,450 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,853 GBP2024-03-31
644 GBP2023-03-31
Furniture and fittings
4,781 GBP2024-03-31
1,271 GBP2023-03-31
Computers
6,081 GBP2024-03-31
6,081 GBP2023-03-31
Motor vehicles
10,995 GBP2024-03-31
10,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,710 GBP2024-03-31
18,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,814 GBP2024-03-31
134 GBP2023-03-31
Furniture and fittings
917 GBP2024-03-31
202 GBP2023-03-31
Computers
2,820 GBP2024-03-31
1,604 GBP2023-03-31
Motor vehicles
6,872 GBP2024-03-31
5,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,423 GBP2024-03-31
7,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,680 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
715 GBP2023-04-01 ~ 2024-03-31
Computers
1,216 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,039 GBP2024-03-31
510 GBP2023-03-31
Furniture and fittings
3,864 GBP2024-03-31
1,069 GBP2023-03-31
Computers
3,261 GBP2024-03-31
4,477 GBP2023-03-31
Motor vehicles
4,123 GBP2024-03-31
5,497 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
221,289 GBP2024-03-31
55,846 GBP2023-03-31
Other Debtors
Amounts falling due within one year
148,233 GBP2024-03-31
4,490 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
369,522 GBP2024-03-31
Current, Amounts falling due within one year
60,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,724 GBP2024-03-31
8,454 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151,988 GBP2024-03-31
2,737 GBP2023-03-31
Corporation Tax Payable
Current
11,779 GBP2024-03-31
27,650 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,868 GBP2024-03-31
16,714 GBP2023-03-31
Other Creditors
Current
208,725 GBP2024-03-31
29,481 GBP2023-03-31
Creditors
Current
419,084 GBP2024-03-31
85,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,288 GBP2024-03-31
0 GBP2023-03-31