Property, Plant & Equipment
31,572 GBP2024-03-31
26,714 GBP2023-03-31
Debtors
16,022 GBP2024-03-31
10,074 GBP2023-03-31
Cash at bank and in hand
75,554 GBP2024-03-31
24,148 GBP2023-03-31
Current Assets
91,576 GBP2024-03-31
34,222 GBP2023-03-31
Net Current Assets/Liabilities
50,607 GBP2024-03-31
-15,216 GBP2023-03-31
Net Assets/Liabilities
82,179 GBP2024-03-31
11,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,114 GBP2024-03-31
16,895 GBP2023-03-31
Motor vehicles
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Computers
5,145 GBP2024-03-31
3,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,282 GBP2024-03-31
38,243 GBP2023-03-31
Furniture and fittings
5,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,863 GBP2024-03-31
4,751 GBP2023-03-31
Motor vehicles
9,282 GBP2024-03-31
6,375 GBP2023-03-31
Computers
1,261 GBP2024-03-31
403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,710 GBP2024-03-31
11,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,112 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,907 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
304 GBP2023-04-01 ~ 2024-03-31
Computers
858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
304 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,251 GBP2024-03-31
12,144 GBP2023-03-31
Motor vehicles
8,718 GBP2024-03-31
11,625 GBP2023-03-31
Furniture and fittings
4,719 GBP2024-03-31
Computers
3,884 GBP2024-03-31
2,945 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
200 GBP2024-03-31
108 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,230 GBP2024-03-31
9,645 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
592 GBP2024-03-31
321 GBP2023-03-31
Debtors
Amounts falling due within one year
16,022 GBP2024-03-31
10,074 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,706 GBP2024-03-31
4,321 GBP2023-03-31
Other Creditors
Amounts falling due within one year
141 GBP2024-03-31
1,284 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,570 GBP2024-03-31
43,318 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
552 GBP2024-03-31
515 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22021-10-20 ~ 2023-03-31