Property, Plant & Equipment
4,740 GBP2024-03-31
6,321 GBP2023-03-31
Debtors
92,945 GBP2024-03-31
66,962 GBP2023-03-31
Cash at bank and in hand
120,721 GBP2024-03-31
106,835 GBP2023-03-31
Current Assets
213,666 GBP2024-03-31
173,797 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-27,827 GBP2024-03-31
-15,169 GBP2023-03-31
Net Current Assets/Liabilities
185,839 GBP2024-03-31
158,628 GBP2023-03-31
Total Assets Less Current Liabilities
190,579 GBP2024-03-31
164,949 GBP2023-03-31
Net Assets/Liabilities
189,538 GBP2024-03-31
163,748 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
189,438 GBP2024-03-31
163,648 GBP2023-03-31
Equity
189,538 GBP2024-03-31
163,748 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,112 GBP2023-03-31
Motor vehicles
16,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
745 GBP2024-03-31
289 GBP2023-03-31
Motor vehicles
12,877 GBP2024-03-31
11,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,622 GBP2024-03-31
12,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
456 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,367 GBP2024-03-31
1,823 GBP2023-03-31
Motor vehicles
3,373 GBP2024-03-31
4,498 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,480 GBP2024-03-31
16,320 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,465 GBP2024-03-31
50,642 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
92,945 GBP2024-03-31
66,962 GBP2023-03-31
Corporation Tax Payable
Current
18,085 GBP2024-03-31
7,974 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,201 GBP2024-03-31
4,015 GBP2023-03-31
Other Creditors
Current
3,541 GBP2024-03-31
3,180 GBP2023-03-31
Creditors
Current
27,827 GBP2024-03-31
15,169 GBP2023-03-31