Property, Plant & Equipment
72,510 GBP2024-03-31
81,233 GBP2023-03-31
Fixed Assets
72,510 GBP2024-03-31
81,233 GBP2023-03-31
Debtors
180,447 GBP2024-03-31
120,510 GBP2023-03-31
Cash at bank and in hand
158,266 GBP2024-03-31
100,931 GBP2023-03-31
Current Assets
338,713 GBP2024-03-31
221,441 GBP2023-03-31
Net Current Assets/Liabilities
209,587 GBP2024-03-31
112,573 GBP2023-03-31
Total Assets Less Current Liabilities
282,097 GBP2024-03-31
193,806 GBP2023-03-31
Net Assets/Liabilities
263,969 GBP2024-03-31
178,339 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
263,968 GBP2024-03-31
178,338 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
11,875 GBP2024-03-31
11,875 GBP2023-03-31
Motor vehicles
64,869 GBP2024-03-31
64,869 GBP2023-03-31
Furniture and fittings
21,434 GBP2024-03-31
21,434 GBP2023-03-31
Computers
34,384 GBP2024-03-31
19,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,562 GBP2024-03-31
118,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,718 GBP2024-03-31
4,749 GBP2023-03-31
Motor vehicles
23,353 GBP2024-03-31
12,974 GBP2023-03-31
Furniture and fittings
9,978 GBP2024-03-31
7,114 GBP2023-03-31
Computers
19,003 GBP2024-03-31
11,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,052 GBP2024-03-31
36,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,969 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,379 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,864 GBP2023-04-01 ~ 2024-03-31
Computers
7,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,157 GBP2024-03-31
7,126 GBP2023-03-31
Motor vehicles
41,516 GBP2024-03-31
51,895 GBP2023-03-31
Furniture and fittings
11,456 GBP2024-03-31
14,320 GBP2023-03-31
Computers
15,381 GBP2024-03-31
7,892 GBP2023-03-31
Prepayments/Accrued Income
Current
8,259 GBP2024-03-31
3,346 GBP2023-03-31
Other Debtors
Current
9,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109 GBP2024-03-31
109 GBP2023-03-31
Amounts owed by directors
Current
30,899 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
122,055 GBP2024-03-31
117,055 GBP2023-03-31
Debtors
Current
170,322 GBP2024-03-31
120,510 GBP2023-03-31
Trade Creditors/Trade Payables
Current
759 GBP2024-03-31
2,000 GBP2023-03-31
Corporation Tax Payable
Current
128,367 GBP2024-03-31
105,535 GBP2023-03-31
Amounts owed to directors
Current
1,333 GBP2023-03-31
Dividends paid as a final distribution
144,000 GBP2023-04-01 ~ 2024-03-31
1,003,879 GBP2022-04-01 ~ 2023-03-31