Property, Plant & Equipment
27,085 GBP2024-03-31
36,115 GBP2023-03-31
Debtors
387,900 GBP2024-03-31
252,336 GBP2023-03-31
Cash at bank and in hand
47,037 GBP2024-03-31
64,072 GBP2023-03-31
Current Assets
434,937 GBP2024-03-31
316,408 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-159,643 GBP2024-03-31
-148,652 GBP2023-03-31
Net Current Assets/Liabilities
275,294 GBP2024-03-31
167,756 GBP2023-03-31
Total Assets Less Current Liabilities
302,379 GBP2024-03-31
203,871 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-104,704 GBP2024-03-31
-135,422 GBP2023-03-31
Net Assets/Liabilities
192,230 GBP2024-03-31
68,449 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
192,227 GBP2024-03-31
68,446 GBP2023-03-31
Equity
192,230 GBP2024-03-31
68,449 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,836 GBP2023-03-31
Motor vehicles
73,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,088 GBP2024-03-31
7,171 GBP2023-03-31
Motor vehicles
49,357 GBP2024-03-31
41,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,445 GBP2024-03-31
48,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
917 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,748 GBP2024-03-31
3,665 GBP2023-03-31
Motor vehicles
24,337 GBP2024-03-31
32,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,132 GBP2024-03-31
22,050 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
83,324 GBP2024-03-31
37,931 GBP2023-03-31
Other Debtors
Amounts falling due within one year
224,444 GBP2024-03-31
192,355 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
387,900 GBP2024-03-31
252,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,857 GBP2024-03-31
32,030 GBP2023-03-31
Corporation Tax Payable
Current
132,770 GBP2024-03-31
82,493 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-57,368 GBP2024-03-31
-60,057 GBP2023-03-31
Other Creditors
Current
56,384 GBP2024-03-31
94,186 GBP2023-03-31
Creditors
Current
159,643 GBP2024-03-31
148,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
104,704 GBP2024-03-31
132,559 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
2,863 GBP2023-03-31
Creditors
Non-current
104,704 GBP2024-03-31
135,422 GBP2023-03-31