Property, Plant & Equipment
284,188 GBP2024-03-31
140,985 GBP2023-03-31
Fixed Assets
284,188 GBP2024-03-31
140,985 GBP2023-03-31
Total Inventories
96,275 GBP2024-03-31
481,197 GBP2023-03-31
Debtors
746,182 GBP2024-03-31
436,824 GBP2023-03-31
Cash at bank and in hand
1,238,880 GBP2024-03-31
1,036,628 GBP2023-03-31
Current Assets
2,081,337 GBP2024-03-31
1,954,649 GBP2023-03-31
Creditors
Amounts falling due within one year
-881,287 GBP2024-03-31
-1,279,742 GBP2023-03-31
Net Current Assets/Liabilities
1,200,050 GBP2024-03-31
674,907 GBP2023-03-31
Total Assets Less Current Liabilities
1,484,238 GBP2024-03-31
815,892 GBP2023-03-31
Creditors
Amounts falling due after one year
-264,452 GBP2024-03-31
-217,499 GBP2023-03-31
Net Assets/Liabilities
1,142,464 GBP2024-03-31
571,606 GBP2023-03-31
Equity
Called up share capital
15 GBP2024-03-31
15 GBP2023-03-31
Share premium
-478,114 GBP2024-03-31
-478,114 GBP2023-03-31
Retained earnings (accumulated losses)
1,620,563 GBP2024-03-31
1,049,705 GBP2023-03-31
Equity
1,142,464 GBP2024-03-31
571,606 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,967 GBP2024-03-31
4,967 GBP2023-03-31
Motor cars
423,757 GBP2024-03-31
274,495 GBP2023-03-31
Furniture and fittings
6,920 GBP2024-03-31
6,920 GBP2023-03-31
Computers
33,642 GBP2024-03-31
40,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
469,286 GBP2024-03-31
326,656 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-21,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-91,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,967 GBP2024-03-31
4,967 GBP2023-03-31
Motor cars
162,263 GBP2024-03-31
152,286 GBP2023-03-31
Furniture and fittings
6,830 GBP2024-03-31
6,646 GBP2023-03-31
Computers
11,038 GBP2024-03-31
21,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,098 GBP2024-03-31
185,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
184 GBP2023-04-01 ~ 2024-03-31
Computers
5,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor cars
261,494 GBP2024-03-31
122,209 GBP2023-03-31
Furniture and fittings
90 GBP2024-03-31
274 GBP2023-03-31
Computers
22,604 GBP2024-03-31
18,502 GBP2023-03-31