Property, Plant & Equipment
97,610 GBP2024-03-31
13,409 GBP2023-03-31
Debtors
1,002,832 GBP2024-03-31
759,126 GBP2023-03-31
Cash at bank and in hand
983,513 GBP2024-03-31
629,507 GBP2023-03-31
Current Assets
1,986,345 GBP2024-03-31
1,388,633 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-734,335 GBP2024-03-31
-320,033 GBP2023-03-31
Net Current Assets/Liabilities
1,252,010 GBP2024-03-31
1,068,600 GBP2023-03-31
Total Assets Less Current Liabilities
1,349,620 GBP2024-03-31
1,082,009 GBP2023-03-31
Net Assets/Liabilities
1,325,475 GBP2024-03-31
1,082,009 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,325,375 GBP2024-03-31
1,081,909 GBP2023-03-31
Equity
1,325,475 GBP2024-03-31
1,082,009 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,019 GBP2024-03-31
34,019 GBP2023-03-31
Computers
5,031 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
110,157 GBP2024-03-31
27,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,207 GBP2024-03-31
61,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,019 GBP2024-03-31
34,019 GBP2023-03-31
Computers
598 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
16,980 GBP2024-03-31
13,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,597 GBP2024-03-31
47,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
598 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
4,433 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
93,177 GBP2024-03-31
13,409 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
470,393 GBP2024-03-31
218,809 GBP2023-03-31
Amounts Owed By Related Parties
431,283 GBP2024-03-31
Current
430,780 GBP2023-03-31
Other Debtors
Amounts falling due within one year
101,156 GBP2024-03-31
109,537 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,002,832 GBP2024-03-31
759,126 GBP2023-03-31
Trade Creditors/Trade Payables
Current
400,221 GBP2024-03-31
197,366 GBP2023-03-31
Corporation Tax Payable
Current
82,414 GBP2024-03-31
27,091 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,334 GBP2024-03-31
63,283 GBP2023-03-31
Other Creditors
Current
139,366 GBP2024-03-31
32,293 GBP2023-03-31
Creditors
Current
734,335 GBP2024-03-31
320,033 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,720 GBP2024-03-31
0 GBP2023-03-31