Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
37,581 GBP2024-03-31
21,114 GBP2023-03-31
Total Inventories
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Debtors
215,220 GBP2024-03-31
195,374 GBP2023-03-31
Cash at bank and in hand
40,481 GBP2024-03-31
11,966 GBP2023-03-31
Current Assets
258,501 GBP2024-03-31
210,140 GBP2023-03-31
Creditors
Amounts falling due within one year
244,790 GBP2024-03-31
172,059 GBP2023-03-31
Net Current Assets/Liabilities
13,711 GBP2024-03-31
38,081 GBP2023-03-31
Total Assets Less Current Liabilities
51,292 GBP2024-03-31
59,195 GBP2023-03-31
Creditors
Amounts falling due after one year
50,637 GBP2024-03-31
59,125 GBP2023-03-31
Net Assets/Liabilities
655 GBP2024-03-31
70 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
653 GBP2024-03-31
68 GBP2023-03-31
Equity
655 GBP2024-03-31
70 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,049 GBP2024-03-31
4,049 GBP2023-03-31
Furniture and fittings
13,111 GBP2024-03-31
13,111 GBP2023-03-31
Motor vehicles
46,876 GBP2024-03-31
24,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,036 GBP2024-03-31
41,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,586 GBP2024-03-31
3,455 GBP2023-03-31
Furniture and fittings
12,489 GBP2024-03-31
11,266 GBP2023-03-31
Motor vehicles
10,380 GBP2024-03-31
5,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,455 GBP2024-03-31
20,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,223 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
463 GBP2024-03-31
594 GBP2023-03-31
Furniture and fittings
622 GBP2024-03-31
1,845 GBP2023-03-31
Motor vehicles
36,496 GBP2024-03-31
18,675 GBP2023-03-31
Trade Debtors/Trade Receivables
48,476 GBP2024-03-31
57,863 GBP2023-03-31
Other Debtors
166,744 GBP2024-03-31
137,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,797 GBP2024-03-31
509 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,382 GBP2024-03-31
15,080 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
31,820 GBP2024-03-31
25,842 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,793 GBP2024-03-31
37,924 GBP2023-03-31
Other Creditors
Amounts falling due within one year
92,998 GBP2024-03-31
92,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,229 GBP2024-03-31
50,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
14,408 GBP2024-03-31
8,625 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,448 GBP2023-03-31