Property, Plant & Equipment
99,718 GBP2024-03-31
50,035 GBP2023-03-31
Debtors
97,938 GBP2024-03-31
70,885 GBP2023-03-31
Cash at bank and in hand
115,837 GBP2024-03-31
120,348 GBP2023-03-31
Current Assets
213,775 GBP2024-03-31
191,233 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-131,833 GBP2024-03-31
-92,468 GBP2023-03-31
Net Current Assets/Liabilities
81,942 GBP2024-03-31
98,765 GBP2023-03-31
Total Assets Less Current Liabilities
181,660 GBP2024-03-31
148,800 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-03-31
-26,476 GBP2023-03-31
Net Assets/Liabilities
151,909 GBP2024-03-31
112,818 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
151,907 GBP2024-03-31
112,816 GBP2023-03-31
Equity
151,909 GBP2024-03-31
112,818 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,193 GBP2024-03-31
34,046 GBP2023-03-31
Furniture and fittings
39,483 GBP2024-03-31
19,550 GBP2023-03-31
Computers
6,866 GBP2024-03-31
6,866 GBP2023-03-31
Motor vehicles
71,879 GBP2024-03-31
27,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,421 GBP2024-03-31
88,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,854 GBP2024-03-31
18,725 GBP2023-03-31
Furniture and fittings
2,092 GBP2024-03-31
896 GBP2023-03-31
Computers
5,807 GBP2024-03-31
5,181 GBP2023-03-31
Motor vehicles
25,950 GBP2024-03-31
13,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,703 GBP2024-03-31
38,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,129 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,196 GBP2023-04-01 ~ 2024-03-31
Computers
626 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,339 GBP2024-03-31
15,321 GBP2023-03-31
Furniture and fittings
37,391 GBP2024-03-31
18,654 GBP2023-03-31
Computers
1,059 GBP2024-03-31
1,685 GBP2023-03-31
Motor vehicles
45,929 GBP2024-03-31
14,375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,183 GBP2024-03-31
30,223 GBP2023-03-31
Other Debtors
Current
40,662 GBP2024-03-31
40,662 GBP2023-03-31
Prepayments/Accrued Income
Current
5,093 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,938 GBP2024-03-31
70,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,193 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,600 GBP2024-03-31
46,797 GBP2023-03-31
Corporation Tax Payable
Current
11,721 GBP2024-03-31
12,578 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,110 GBP2024-03-31
21,830 GBP2023-03-31
Other Creditors
Current
6,402 GBP2024-03-31
1,070 GBP2023-03-31
Creditors
Current
131,833 GBP2024-03-31
92,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,476 GBP2023-03-31