Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,590 GBP2024-03-31
29,985 GBP2023-03-31
Debtors
434,014 GBP2024-03-31
85,380 GBP2023-03-31
Cash at bank and in hand
777,891 GBP2024-03-31
661,044 GBP2023-03-31
Current Assets
1,211,905 GBP2024-03-31
746,424 GBP2023-03-31
Creditors
Amounts falling due within one year
1,149,458 GBP2024-03-31
775,252 GBP2023-03-31
Net Current Assets/Liabilities
62,447 GBP2024-03-31
-28,828 GBP2023-03-31
Total Assets Less Current Liabilities
89,037 GBP2024-03-31
1,157 GBP2023-03-31
Net Assets/Liabilities
89,037 GBP2024-03-31
1,157 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
88,937 GBP2024-03-31
1,057 GBP2023-03-31
Equity
89,037 GBP2024-03-31
1,157 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
18.002023-04-01 ~ 2024-03-31
Office equipment
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,032 GBP2024-03-31
5,032 GBP2023-03-31
Motor vehicles
43,700 GBP2024-03-31
43,700 GBP2023-03-31
Office equipment
7,921 GBP2024-03-31
5,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,653 GBP2024-03-31
54,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,655 GBP2024-03-31
4,587 GBP2023-03-31
Motor vehicles
21,051 GBP2024-03-31
16,079 GBP2023-03-31
Office equipment
4,357 GBP2024-03-31
3,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,063 GBP2024-03-31
24,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,972 GBP2023-04-01 ~ 2024-03-31
Office equipment
629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
377 GBP2024-03-31
445 GBP2023-03-31
Motor vehicles
22,649 GBP2024-03-31
27,621 GBP2023-03-31
Office equipment
3,564 GBP2024-03-31
1,919 GBP2023-03-31
Trade Debtors/Trade Receivables
370,751 GBP2024-03-31
61,369 GBP2023-03-31
Other Debtors
63,263 GBP2024-03-31
24,011 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,092,966 GBP2024-03-31
692,322 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,534 GBP2024-03-31
4,113 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,807 GBP2024-03-31
10,798 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,087 GBP2024-03-31
6,129 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
20,064 GBP2024-03-31
55,890 GBP2023-03-31
Advances or credits given to directors
-20,064 GBP2024-03-31
-55,890 GBP2023-03-31
-20,000 GBP2022-03-31
Advances or credits made to directors during the period
35,826 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-35,890 GBP2022-04-01 ~ 2023-03-31