Property, Plant & Equipment
150,947 GBP2024-03-31
3,049 GBP2023-03-31
Total Inventories
17,655 GBP2024-03-31
Debtors
708,142 GBP2024-03-31
358,996 GBP2023-03-31
Cash at bank and in hand
208,584 GBP2024-03-31
194,042 GBP2023-03-31
Current Assets
934,381 GBP2024-03-31
553,038 GBP2023-03-31
Net Current Assets/Liabilities
-49,524 GBP2024-03-31
55,875 GBP2023-03-31
Total Assets Less Current Liabilities
101,423 GBP2024-03-31
58,924 GBP2023-03-31
Net Assets/Liabilities
63,686 GBP2024-03-31
58,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,900 GBP2024-03-31
3,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,200 GBP2024-03-31
3,267 GBP2023-03-31
Motor vehicles
82,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,619 GBP2024-03-31
218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,253 GBP2024-03-31
218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,401 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,634 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
84,281 GBP2024-03-31
3,049 GBP2023-03-31
Motor vehicles
66,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,825 GBP2024-03-31
114,585 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
487,514 GBP2024-03-31
224,369 GBP2023-03-31
Other Debtors
Amounts falling due within one year
194,473 GBP2024-03-31
Debtors
Amounts falling due within one year
696,812 GBP2024-03-31
338,954 GBP2023-03-31
Other Debtors
Amounts falling due after one year
11,330 GBP2024-03-31
20,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,978 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
254,412 GBP2024-03-31
207,599 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
411,813 GBP2024-03-31
109,668 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
142,029 GBP2024-03-31
77,546 GBP2023-03-31
Other Creditors
Amounts falling due within one year
75,673 GBP2024-03-31
102,350 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
37,737 GBP2024-03-31
762 GBP2023-03-31
Deferred Tax Liabilities
37,737 GBP2024-03-31
762 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
102022-03-17 ~ 2023-03-31