Property, Plant & Equipment
52,556 GBP2024-03-31
12,184 GBP2023-03-31
Debtors
61,888 GBP2024-03-31
68,745 GBP2023-03-31
Cash at bank and in hand
200,079 GBP2024-03-31
107,425 GBP2023-03-31
Current Assets
263,722 GBP2024-03-31
190,547 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-99,364 GBP2024-03-31
-85,016 GBP2023-03-31
Net Current Assets/Liabilities
164,358 GBP2024-03-31
105,531 GBP2023-03-31
Total Assets Less Current Liabilities
216,914 GBP2024-03-31
117,715 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,342 GBP2024-03-31
-25,836 GBP2023-03-31
Net Assets/Liabilities
165,115 GBP2024-03-31
89,564 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
165,015 GBP2024-03-31
89,464 GBP2023-03-31
Equity
165,115 GBP2024-03-31
89,564 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,538 GBP2024-03-31
984 GBP2023-03-31
Computers
7,558 GBP2024-03-31
7,158 GBP2023-03-31
Motor vehicles
68,053 GBP2024-03-31
18,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,149 GBP2024-03-31
26,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
780 GBP2024-03-31
470 GBP2023-03-31
Computers
5,702 GBP2024-03-31
4,818 GBP2023-03-31
Motor vehicles
18,111 GBP2024-03-31
9,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,593 GBP2024-03-31
14,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2023-04-01 ~ 2024-03-31
Computers
884 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
758 GBP2024-03-31
514 GBP2023-03-31
Computers
1,856 GBP2024-03-31
2,340 GBP2023-03-31
Motor vehicles
49,942 GBP2024-03-31
9,330 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,868 GBP2024-03-31
67,087 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,020 GBP2024-03-31
1,658 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,888 GBP2024-03-31
68,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,374 GBP2024-03-31
24,851 GBP2023-03-31
Corporation Tax Payable
Current
17,548 GBP2024-03-31
15,850 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,552 GBP2024-03-31
33,116 GBP2023-03-31
Other Creditors
Current
6,890 GBP2024-03-31
1,199 GBP2023-03-31
Creditors
Current
99,364 GBP2024-03-31
85,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,523 GBP2024-03-31
25,836 GBP2023-03-31
Other Creditors
Non-current
25,819 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
40,342 GBP2024-03-31
25,836 GBP2023-03-31