Property, Plant & Equipment
38,114 GBP2024-03-31
39,751 GBP2023-03-31
Debtors
99,133 GBP2024-03-31
58,276 GBP2023-03-31
Cash at bank and in hand
403,434 GBP2024-03-31
297,901 GBP2023-03-31
Current Assets
502,567 GBP2024-03-31
356,177 GBP2023-03-31
Creditors
Current
122,832 GBP2024-03-31
62,287 GBP2023-03-31
Net Current Assets/Liabilities
379,735 GBP2024-03-31
293,890 GBP2023-03-31
Total Assets Less Current Liabilities
417,849 GBP2024-03-31
333,641 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
417,846 GBP2024-03-31
333,638 GBP2023-03-31
Equity
417,849 GBP2024-03-31
333,641 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,186 GBP2024-03-31
13,810 GBP2023-03-31
Motor vehicles
51,155 GBP2024-03-31
51,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,341 GBP2024-03-31
64,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,847 GBP2024-03-31
12,425 GBP2023-03-31
Motor vehicles
22,380 GBP2024-03-31
12,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,227 GBP2024-03-31
25,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,422 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,339 GBP2024-03-31
1,385 GBP2023-03-31
Motor vehicles
28,775 GBP2024-03-31
38,366 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,240 GBP2024-03-31
39,559 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,893 GBP2024-03-31
18,717 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
99,133 GBP2024-03-31
58,276 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,388 GBP2024-03-31
17,974 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,473 GBP2024-03-31
34,272 GBP2023-03-31
Other Creditors
Current
8,971 GBP2024-03-31
10,041 GBP2023-03-31