Property, Plant & Equipment
28,956 GBP2024-03-31
5,694 GBP2023-03-31
Fixed Assets
28,956 GBP2024-03-31
5,694 GBP2023-03-31
Debtors
412,197 GBP2024-03-31
257,254 GBP2023-03-31
Cash at bank and in hand
462,797 GBP2024-03-31
84,185 GBP2023-03-31
Current Assets
874,994 GBP2024-03-31
341,439 GBP2023-03-31
Net Current Assets/Liabilities
647,417 GBP2024-03-31
177,957 GBP2023-03-31
Total Assets Less Current Liabilities
676,373 GBP2024-03-31
183,651 GBP2023-03-31
Net Assets/Liabilities
543,218 GBP2024-03-31
165,380 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
543,216 GBP2024-03-31
165,378 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,808 GBP2024-03-31
4,551 GBP2023-03-31
Motor vehicles
35,782 GBP2024-03-31
2,505 GBP2023-03-31
Computers
1,172 GBP2024-03-31
1,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,762 GBP2024-03-31
8,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,453 GBP2024-03-31
1,517 GBP2023-03-31
Motor vehicles
9,572 GBP2024-03-31
626 GBP2023-03-31
Computers
781 GBP2024-03-31
391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,806 GBP2024-03-31
2,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,936 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,946 GBP2023-04-01 ~ 2024-03-31
Computers
390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,355 GBP2024-03-31
3,034 GBP2023-03-31
Motor vehicles
26,210 GBP2024-03-31
1,879 GBP2023-03-31
Computers
391 GBP2024-03-31
781 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
369,853 GBP2024-03-31
222,730 GBP2023-03-31
Prepayments/Accrued Income
Current
3,915 GBP2024-03-31
5,058 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
23,429 GBP2024-03-31
29,466 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,887 GBP2024-03-31
85,357 GBP2023-03-31
Other Remaining Borrowings
Current
4,740 GBP2024-03-31
Corporation Tax Payable
Current
143,765 GBP2024-03-31
37,344 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,291 GBP2024-03-31
21,497 GBP2023-03-31
Other Creditors
Current
236 GBP2024-03-31
18,370 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
765 GBP2024-03-31
515 GBP2023-03-31
Amounts owed to directors
Current
6,893 GBP2024-03-31
399 GBP2023-03-31
Other Remaining Borrowings
Non-current
19,606 GBP2024-03-31
Other Creditors
Non-current
113,549 GBP2024-03-31
18,271 GBP2023-03-31
Dividends paid as a final distribution
74,860 GBP2023-04-01 ~ 2024-03-31