Property, Plant & Equipment
34,807 GBP2024-03-31
993 GBP2023-03-31
Debtors
321,344 GBP2024-03-31
226,084 GBP2023-03-31
Cash at bank and in hand
47,180 GBP2024-03-31
37,355 GBP2023-03-31
Current Assets
368,524 GBP2024-03-31
266,139 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-295,063 GBP2024-03-31
-196,718 GBP2023-03-31
Net Current Assets/Liabilities
73,461 GBP2024-03-31
69,421 GBP2023-03-31
Total Assets Less Current Liabilities
108,268 GBP2024-03-31
70,414 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,455 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
106,813 GBP2024-03-31
70,414 GBP2023-03-31
Equity
Called up share capital
135 GBP2024-03-31
135 GBP2023-03-31
Share premium
69,817 GBP2024-03-31
69,817 GBP2023-03-31
Retained earnings (accumulated losses)
36,861 GBP2024-03-31
462 GBP2023-03-31
Equity
106,813 GBP2024-03-31
70,414 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,880 GBP2024-03-31
2,477 GBP2023-03-31
Motor vehicles
37,995 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,875 GBP2024-03-31
2,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,089 GBP2024-03-31
1,484 GBP2023-03-31
Motor vehicles
3,979 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,068 GBP2024-03-31
1,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
605 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
791 GBP2024-03-31
993 GBP2023-03-31
Motor vehicles
34,016 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
296,830 GBP2024-03-31
202,226 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,514 GBP2024-03-31
23,858 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
321,344 GBP2024-03-31
226,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,284 GBP2024-03-31
3,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
263,771 GBP2024-03-31
184,592 GBP2023-03-31
Corporation Tax Payable
Current
25,789 GBP2024-03-31
5,976 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,149 GBP2023-03-31
Other Creditors
Current
4,219 GBP2024-03-31
1,200 GBP2023-03-31
Creditors
Current
295,063 GBP2024-03-31
196,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,455 GBP2024-03-31
0 GBP2023-03-31