Property, Plant & Equipment
116,336 GBP2024-03-31
93,225 GBP2023-03-31
Debtors
239,329 GBP2024-03-31
153,048 GBP2023-03-31
Cash at bank and in hand
87,427 GBP2024-03-31
105,783 GBP2023-03-31
Current Assets
450,660 GBP2024-03-31
377,027 GBP2023-03-31
Net Current Assets/Liabilities
-97,577 GBP2024-03-31
-87,770 GBP2023-03-31
Total Assets Less Current Liabilities
18,759 GBP2024-03-31
5,455 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,471 GBP2024-03-31
Net Assets/Liabilities
-58,766 GBP2024-03-31
-38,133 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-58,966 GBP2024-03-31
-38,333 GBP2023-03-31
Equity
-58,766 GBP2024-03-31
-38,133 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,608 GBP2024-03-31
3,375 GBP2023-03-31
Plant and equipment
7,815 GBP2024-03-31
4,662 GBP2023-03-31
Furniture and fittings
12,980 GBP2024-03-31
12,419 GBP2023-03-31
Computers
16,514 GBP2024-03-31
10,347 GBP2023-03-31
Motor vehicles
134,567 GBP2024-03-31
89,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,484 GBP2024-03-31
120,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,766 GBP2024-03-31
825 GBP2023-03-31
Plant and equipment
3,173 GBP2024-03-31
1,779 GBP2023-03-31
Furniture and fittings
8,077 GBP2024-03-31
5,852 GBP2023-03-31
Computers
6,467 GBP2024-03-31
2,101 GBP2023-03-31
Motor vehicles
40,665 GBP2024-03-31
16,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,148 GBP2024-03-31
27,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
941 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,394 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,225 GBP2023-04-01 ~ 2024-03-31
Computers
4,366 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,842 GBP2024-03-31
2,550 GBP2023-03-31
Plant and equipment
4,642 GBP2024-03-31
2,883 GBP2023-03-31
Furniture and fittings
4,903 GBP2024-03-31
6,567 GBP2023-03-31
Computers
10,047 GBP2024-03-31
8,246 GBP2023-03-31
Motor vehicles
93,902 GBP2024-03-31
72,979 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,273 GBP2024-03-31
18,751 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
52,956 GBP2024-03-31
28,561 GBP2023-03-31
Other Debtors
Amounts falling due within one year
157,100 GBP2024-03-31
105,736 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
239,329 GBP2024-03-31
153,048 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
1,010 GBP2023-03-31
Corporation Tax Payable
Current
50,829 GBP2024-03-31
43,127 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,175 GBP2024-03-31
22,815 GBP2023-03-31
Other Creditors
Current
459,233 GBP2024-03-31
397,845 GBP2023-03-31
Creditors
Current
548,237 GBP2024-03-31
464,797 GBP2023-03-31
Other Creditors
Non-current
54,471 GBP2024-03-31
43,588 GBP2023-03-31