Property, Plant & Equipment
213,057 GBP2024-03-31
95,007 GBP2023-03-31
Fixed Assets
213,057 GBP2024-03-31
95,007 GBP2023-03-31
Debtors
967,344 GBP2024-03-31
1,059,416 GBP2023-03-31
Cash at bank and in hand
1,390,389 GBP2024-03-31
1,080,191 GBP2023-03-31
Current Assets
2,357,733 GBP2024-03-31
2,139,607 GBP2023-03-31
Creditors
Current
1,500,082 GBP2024-03-31
1,300,619 GBP2023-03-31
Net Current Assets/Liabilities
857,651 GBP2024-03-31
838,988 GBP2023-03-31
Total Assets Less Current Liabilities
1,070,708 GBP2024-03-31
933,995 GBP2023-03-31
Net Assets/Liabilities
938,354 GBP2024-03-31
738,241 GBP2023-03-31
Equity
Called up share capital
109 GBP2024-03-31
109 GBP2023-03-31
Share premium
24,972 GBP2024-03-31
24,972 GBP2023-03-31
Capital redemption reserve
28 GBP2024-03-31
28 GBP2023-03-31
Retained earnings (accumulated losses)
913,245 GBP2024-03-31
713,132 GBP2023-03-31
Equity
938,354 GBP2024-03-31
738,241 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
36,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,277 GBP2024-03-31
1,277 GBP2023-03-31
Furniture and fittings
66,378 GBP2024-03-31
57,803 GBP2023-03-31
Motor vehicles
268,202 GBP2024-03-31
120,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,857 GBP2024-03-31
179,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,277 GBP2024-03-31
1,277 GBP2023-03-31
Furniture and fittings
56,423 GBP2024-03-31
54,486 GBP2023-03-31
Motor vehicles
65,100 GBP2024-03-31
28,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,800 GBP2024-03-31
84,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,937 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,955 GBP2024-03-31
3,317 GBP2023-03-31
Motor vehicles
203,102 GBP2024-03-31
91,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
646,277 GBP2024-03-31
938,472 GBP2023-03-31
Other Debtors
Current
1,163 GBP2024-03-31
1,163 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
16,261 GBP2024-03-31
16,159 GBP2023-03-31
Prepayments
Current
28,586 GBP2024-03-31
25,594 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
967,344 GBP2024-03-31
1,059,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
92,942 GBP2024-03-31
92,942 GBP2023-03-31
Trade Creditors/Trade Payables
Current
381,248 GBP2024-03-31
361,159 GBP2023-03-31
Corporation Tax Payable
Current
45,236 GBP2024-03-31
99,249 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,590 GBP2024-03-31
53,289 GBP2023-03-31
Other Creditors
Current
8,795 GBP2024-03-31
27,891 GBP2023-03-31
Accrued Liabilities
Current
668,237 GBP2024-03-31
392,956 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
64,423 GBP2024-03-31
92,942 GBP2023-03-31