Property, Plant & Equipment
122,296 GBP2024-03-31
38,773 GBP2023-03-31
Debtors
1,322,411 GBP2024-03-31
1,102,246 GBP2023-03-31
Cash at bank and in hand
247,007 GBP2024-03-31
52,215 GBP2023-03-31
Current Assets
1,577,418 GBP2024-03-31
1,160,461 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-499,294 GBP2024-03-31
-419,736 GBP2023-03-31
Net Current Assets/Liabilities
1,078,124 GBP2024-03-31
740,725 GBP2023-03-31
Total Assets Less Current Liabilities
1,200,420 GBP2024-03-31
779,498 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-64,085 GBP2024-03-31
-4,668 GBP2023-03-31
Net Assets/Liabilities
1,105,761 GBP2024-03-31
765,956 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,105,661 GBP2024-03-31
765,856 GBP2023-03-31
Equity
1,105,761 GBP2024-03-31
765,956 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,428 GBP2024-03-31
180,428 GBP2023-03-31
Motor vehicles
351,037 GBP2024-03-31
251,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
531,465 GBP2024-03-31
432,259 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,302 GBP2024-03-31
178,818 GBP2023-03-31
Motor vehicles
229,867 GBP2024-03-31
214,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,169 GBP2024-03-31
393,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,126 GBP2024-03-31
1,610 GBP2023-03-31
Motor vehicles
121,170 GBP2024-03-31
37,163 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
798,312 GBP2024-03-31
639,863 GBP2023-03-31
Amounts Owed By Related Parties
320,413 GBP2024-03-31
Current
320,413 GBP2023-03-31
Other Debtors
Amounts falling due within one year
203,686 GBP2024-03-31
141,970 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,322,411 GBP2024-03-31
1,102,246 GBP2023-03-31
Trade Creditors/Trade Payables
Current
222,777 GBP2024-03-31
191,227 GBP2023-03-31
Corporation Tax Payable
Current
157,682 GBP2024-03-31
32,895 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,252 GBP2024-03-31
103,643 GBP2023-03-31
Other Creditors
Current
84,583 GBP2024-03-31
91,971 GBP2023-03-31
Creditors
Current
499,294 GBP2024-03-31
419,736 GBP2023-03-31
Other Creditors
Non-current
64,085 GBP2024-03-31
4,668 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,000 GBP2024-03-31
17,000 GBP2023-03-31