Property, Plant & Equipment
61,047 GBP2024-03-31
72,297 GBP2023-03-31
Fixed Assets - Investments
65,000 GBP2024-03-31
Fixed Assets
126,047 GBP2024-03-31
72,297 GBP2023-03-31
Debtors
820,971 GBP2024-03-31
262,448 GBP2023-03-31
Cash at bank and in hand
685,201 GBP2024-03-31
363,543 GBP2023-03-31
Current Assets
1,506,172 GBP2024-03-31
625,991 GBP2023-03-31
Creditors
Current
566,665 GBP2024-03-31
158,457 GBP2023-03-31
Net Current Assets/Liabilities
939,507 GBP2024-03-31
467,534 GBP2023-03-31
Total Assets Less Current Liabilities
1,065,554 GBP2024-03-31
539,831 GBP2023-03-31
Net Assets/Liabilities
1,050,293 GBP2024-03-31
537,163 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,050,193 GBP2024-03-31
537,063 GBP2023-03-31
Equity
1,050,293 GBP2024-03-31
537,163 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,922 GBP2024-03-31
3,922 GBP2023-03-31
Motor vehicles
73,234 GBP2024-03-31
73,234 GBP2023-03-31
Computers
27,584 GBP2024-03-31
14,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,740 GBP2024-03-31
92,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,030 GBP2024-03-31
88 GBP2023-03-31
Motor vehicles
35,113 GBP2024-03-31
16,805 GBP2023-03-31
Computers
7,550 GBP2024-03-31
2,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,693 GBP2024-03-31
19,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
942 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,308 GBP2023-04-01 ~ 2024-03-31
Computers
4,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,892 GBP2024-03-31
3,834 GBP2023-03-31
Motor vehicles
38,121 GBP2024-03-31
56,429 GBP2023-03-31
Computers
20,034 GBP2024-03-31
12,034 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,134 GBP2024-03-31
248,615 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
369,985 GBP2024-03-31
13,833 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
820,971 GBP2024-03-31
262,448 GBP2023-03-31
Trade Creditors/Trade Payables
Current
194,715 GBP2024-03-31
147,641 GBP2023-03-31
Other Taxation & Social Security Payable
Current
349,213 GBP2024-03-31
8,343 GBP2023-03-31
Other Creditors
Current
22,737 GBP2024-03-31
2,473 GBP2023-03-31