Property, Plant & Equipment
308,444 GBP2024-03-31
292,684 GBP2023-03-31
Debtors
1,663,760 GBP2024-03-31
377,666 GBP2023-03-31
Cash at bank and in hand
1,240 GBP2024-03-31
427,507 GBP2023-03-31
Current Assets
1,844,986 GBP2024-03-31
994,966 GBP2023-03-31
Net Current Assets/Liabilities
412,642 GBP2024-03-31
257,338 GBP2023-03-31
Total Assets Less Current Liabilities
721,086 GBP2024-03-31
550,022 GBP2023-03-31
Net Assets/Liabilities
540,076 GBP2024-03-31
354,673 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
539,076 GBP2024-03-31
353,673 GBP2023-03-31
Equity
540,076 GBP2024-03-31
354,673 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,205 GBP2024-03-31
203,205 GBP2023-03-31
Furniture and fittings
194,923 GBP2024-03-31
163,442 GBP2023-03-31
Motor vehicles
275,918 GBP2024-03-31
235,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
684,346 GBP2024-03-31
601,733 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,093 GBP2024-03-31
83,073 GBP2023-03-31
Furniture and fittings
136,691 GBP2024-03-31
124,718 GBP2023-03-31
Motor vehicles
138,118 GBP2024-03-31
101,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,902 GBP2024-03-31
309,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,020 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,973 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,300 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
102,112 GBP2024-03-31
120,132 GBP2023-03-31
Furniture and fittings
58,232 GBP2024-03-31
38,724 GBP2023-03-31
Motor vehicles
137,800 GBP2024-03-31
133,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,659,024 GBP2024-03-31
372,946 GBP2023-03-31
Prepayments/Accrued Income
Current
4,736 GBP2024-03-31
4,720 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,663,760 GBP2024-03-31
377,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
101,020 GBP2024-03-31
44,445 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
69,492 GBP2024-03-31
49,970 GBP2023-03-31
Trade Creditors/Trade Payables
Current
719,362 GBP2024-03-31
521,581 GBP2023-03-31
Other Taxation & Social Security Payable
Current
157,398 GBP2024-03-31
92,383 GBP2023-03-31
Other Creditors
Current
18,836 GBP2024-03-31
24,872 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
366,236 GBP2024-03-31
4,377 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,518 GBP2024-03-31
62,963 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
95,980 GBP2024-03-31
132,386 GBP2023-03-31