Property, Plant & Equipment
3,972 GBP2024-03-31
9,049 GBP2023-03-31
Debtors
99,519 GBP2024-03-31
70,294 GBP2023-03-31
Cash at bank and in hand
143,758 GBP2024-03-31
12,858 GBP2023-03-31
Current Assets
243,277 GBP2024-03-31
83,152 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-201,588 GBP2024-03-31
-77,963 GBP2023-03-31
Net Current Assets/Liabilities
41,689 GBP2024-03-31
5,189 GBP2023-03-31
Total Assets Less Current Liabilities
45,661 GBP2024-03-31
14,238 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,307 GBP2024-03-31
-10,343 GBP2023-03-31
Net Assets/Liabilities
41,361 GBP2024-03-31
1,633 GBP2023-03-31
Equity
Called up share capital
1,040 GBP2024-03-31
1,040 GBP2023-03-31
Other miscellaneous reserve
520 GBP2024-03-31
520 GBP2023-03-31
Retained earnings (accumulated losses)
39,801 GBP2024-03-31
73 GBP2023-03-31
Equity
41,361 GBP2024-03-31
1,633 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,825 GBP2023-03-31
Computers
9,000 GBP2023-03-31
Motor vehicles
15,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,656 GBP2024-03-31
7,524 GBP2023-03-31
Computers
9,000 GBP2024-03-31
5,929 GBP2023-03-31
Motor vehicles
11,897 GBP2024-03-31
10,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,553 GBP2024-03-31
23,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2023-04-01 ~ 2024-03-31
Computers
3,071 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
169 GBP2024-03-31
301 GBP2023-03-31
Computers
0 GBP2024-03-31
3,071 GBP2023-03-31
Motor vehicles
3,803 GBP2024-03-31
5,677 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,455 GBP2024-03-31
51,971 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,064 GBP2024-03-31
18,323 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,519 GBP2024-03-31
70,294 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,705 GBP2024-03-31
5,067 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,686 GBP2024-03-31
28,504 GBP2023-03-31
Corporation Tax Payable
Current
65,954 GBP2024-03-31
16,608 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,229 GBP2024-03-31
20,287 GBP2023-03-31
Other Creditors
Current
59,014 GBP2024-03-31
7,497 GBP2023-03-31
Creditors
Current
201,588 GBP2024-03-31
77,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,307 GBP2024-03-31
10,343 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,257 GBP2024-03-31
21,119 GBP2023-03-31
Between two and five year
36,147 GBP2024-03-31
19,443 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,404 GBP2024-03-31
40,562 GBP2023-03-31