Property, Plant & Equipment
115,912 GBP2024-03-31
48,847 GBP2023-03-31
Debtors
336,449 GBP2024-03-31
249,349 GBP2023-03-31
Cash at bank and in hand
307,215 GBP2024-03-31
128,433 GBP2023-03-31
Current Assets
643,664 GBP2024-03-31
377,782 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-177,807 GBP2024-03-31
-97,460 GBP2023-03-31
Net Current Assets/Liabilities
465,857 GBP2024-03-31
280,322 GBP2023-03-31
Total Assets Less Current Liabilities
581,769 GBP2024-03-31
329,169 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,194 GBP2024-03-31
-5,295 GBP2023-03-31
Net Assets/Liabilities
516,598 GBP2024-03-31
311,662 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
516,597 GBP2024-03-31
311,661 GBP2023-03-31
Equity
516,598 GBP2024-03-31
311,662 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
7,500 GBP2024-03-31
3,850 GBP2023-03-31
Furniture and fittings
782 GBP2024-03-31
782 GBP2023-03-31
Computers
5,994 GBP2024-03-31
4,618 GBP2023-03-31
Motor vehicles
262,408 GBP2024-03-31
146,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,684 GBP2024-03-31
156,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,580 GBP2024-03-31
3,580 GBP2023-03-31
Furniture and fittings
598 GBP2024-03-31
413 GBP2023-03-31
Computers
4,310 GBP2024-03-31
3,083 GBP2023-03-31
Motor vehicles
151,284 GBP2024-03-31
100,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,772 GBP2024-03-31
107,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
185 GBP2023-04-01 ~ 2024-03-31
Computers
1,227 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
51,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,920 GBP2024-03-31
270 GBP2023-03-31
Furniture and fittings
184 GBP2024-03-31
369 GBP2023-03-31
Computers
1,684 GBP2024-03-31
1,535 GBP2023-03-31
Motor vehicles
111,124 GBP2024-03-31
46,673 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
332,193 GBP2024-03-31
241,611 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,256 GBP2024-03-31
7,738 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
336,449 GBP2024-03-31
249,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,295 GBP2024-03-31
12,065 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,233 GBP2024-03-31
70 GBP2023-03-31
Corporation Tax Payable
Current
73,212 GBP2024-03-31
31,317 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,627 GBP2024-03-31
13,078 GBP2023-03-31
Other Creditors
Current
61,440 GBP2024-03-31
40,930 GBP2023-03-31
Creditors
Current
177,807 GBP2024-03-31
97,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
5,295 GBP2023-03-31
Other Creditors
Non-current
36,194 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
36,194 GBP2024-03-31
5,295 GBP2023-03-31