Property, Plant & Equipment
41,797 GBP2024-03-31
55,616 GBP2023-03-31
Debtors
581,266 GBP2024-03-31
326,672 GBP2023-03-31
Cash at bank and in hand
808,880 GBP2024-03-31
361,441 GBP2023-03-31
Current Assets
1,390,146 GBP2024-03-31
688,113 GBP2023-03-31
Creditors
Current
673,243 GBP2024-03-31
174,502 GBP2023-03-31
Net Current Assets/Liabilities
716,903 GBP2024-03-31
513,611 GBP2023-03-31
Total Assets Less Current Liabilities
758,700 GBP2024-03-31
569,227 GBP2023-03-31
Net Assets/Liabilities
750,758 GBP2024-03-31
558,660 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
750,658 GBP2024-03-31
558,560 GBP2023-03-31
Equity
750,758 GBP2024-03-31
558,660 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
885 GBP2024-03-31
885 GBP2023-03-31
Motor vehicles
71,990 GBP2024-03-31
71,990 GBP2023-03-31
Computers
10,398 GBP2024-03-31
10,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,273 GBP2024-03-31
83,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
359 GBP2024-03-31
266 GBP2023-03-31
Motor vehicles
31,496 GBP2024-03-31
17,998 GBP2023-03-31
Computers
9,621 GBP2024-03-31
9,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,476 GBP2024-03-31
27,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,498 GBP2023-04-01 ~ 2024-03-31
Computers
405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
526 GBP2024-03-31
619 GBP2023-03-31
Motor vehicles
40,494 GBP2024-03-31
53,992 GBP2023-03-31
Computers
777 GBP2024-03-31
1,005 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
546,034 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,232 GBP2024-03-31
326,672 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
581,266 GBP2024-03-31
326,672 GBP2023-03-31
Trade Creditors/Trade Payables
Current
352,288 GBP2024-03-31
165,930 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,967 GBP2024-03-31
Other Creditors
Current
312,988 GBP2024-03-31
8,572 GBP2023-03-31