Property, Plant & Equipment
27,391 GBP2024-03-31
11,550 GBP2023-03-31
Fixed Assets
27,391 GBP2024-03-31
11,550 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
500 GBP2023-03-31
Debtors
668,000 GBP2024-03-31
492,423 GBP2023-03-31
Cash at bank and in hand
260,299 GBP2024-03-31
109,422 GBP2023-03-31
Current Assets
933,299 GBP2024-03-31
602,345 GBP2023-03-31
Net Current Assets/Liabilities
470,160 GBP2024-03-31
255,819 GBP2023-03-31
Total Assets Less Current Liabilities
497,551 GBP2024-03-31
267,369 GBP2023-03-31
Net Assets/Liabilities
492,595 GBP2024-03-31
267,369 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
492,495 GBP2024-03-31
267,269 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,013 GBP2024-03-31
143 GBP2023-03-31
Motor vehicles
9,650 GBP2024-03-31
14,025 GBP2023-03-31
Computers
1,298 GBP2024-03-31
208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,121 GBP2024-03-31
14,376 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,971 GBP2024-03-31
26 GBP2023-03-31
Motor vehicles
3,071 GBP2024-03-31
2,770 GBP2023-03-31
Computers
328 GBP2024-03-31
30 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,730 GBP2024-03-31
2,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,945 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,010 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
360 GBP2023-04-01 ~ 2024-03-31
Computers
298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
360 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
18,042 GBP2024-03-31
117 GBP2023-03-31
Motor vehicles
6,579 GBP2024-03-31
11,255 GBP2023-03-31
Furniture and fittings
1,800 GBP2024-03-31
Computers
970 GBP2024-03-31
178 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
429,627 GBP2024-03-31
348,230 GBP2023-03-31
Prepayments/Accrued Income
Current
6,001 GBP2024-03-31
Other Debtors
Current
4,613 GBP2024-03-31
9,691 GBP2023-03-31
Other Taxation & Social Security Payable
Current
227,759 GBP2024-03-31
134,502 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,938 GBP2024-03-31
213,190 GBP2023-03-31
Corporation Tax Payable
Current
131,343 GBP2024-03-31
68,013 GBP2023-03-31
Amount of value-added tax that is payable
Current
66,587 GBP2024-03-31
62,073 GBP2023-03-31
Other Creditors
Current
12,984 GBP2024-03-31
2,001 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
126,599 GBP2024-03-31
Amounts owed to directors
Current
175 GBP2024-03-31
173 GBP2023-03-31