Property, Plant & Equipment
82,721 GBP2024-03-31
110,930 GBP2023-03-31
Fixed Assets
82,721 GBP2024-03-31
110,930 GBP2023-03-31
Debtors
1,864,136 GBP2024-03-31
1,002,923 GBP2023-03-31
Cash at bank and in hand
2,724,337 GBP2024-03-31
3,366,952 GBP2023-03-31
Current Assets
4,588,473 GBP2024-03-31
4,369,875 GBP2023-03-31
Creditors
-498,438 GBP2024-03-31
-294,999 GBP2023-03-31
Net Current Assets/Liabilities
4,090,035 GBP2024-03-31
4,074,876 GBP2023-03-31
Total Assets Less Current Liabilities
4,172,756 GBP2024-03-31
4,185,806 GBP2023-03-31
Creditors
Non-current
-14,540 GBP2024-03-31
-24,450 GBP2023-03-31
Net Assets/Liabilities
4,142,445 GBP2024-03-31
4,144,556 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,067,445 GBP2024-03-31
4,069,556 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,800 GBP2024-03-31
27,800 GBP2023-03-31
Motor vehicles
121,649 GBP2024-03-31
121,649 GBP2023-03-31
Furniture and fittings
8,665 GBP2024-03-31
6,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,114 GBP2024-03-31
156,014 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
2,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
2,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,120 GBP2024-03-31
5,560 GBP2023-03-31
Motor vehicles
57,288 GBP2024-03-31
32,959 GBP2023-03-31
Furniture and fittings
6,985 GBP2024-03-31
6,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,393 GBP2024-03-31
45,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,560 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,329 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,680 GBP2024-03-31
22,240 GBP2023-03-31
Motor vehicles
64,361 GBP2024-03-31
88,690 GBP2023-03-31
Furniture and fittings
1,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,864,135 GBP2024-03-31
941,548 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,999 GBP2024-03-31
62,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,572 GBP2024-03-31
9,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,584 GBP2024-03-31
104,342 GBP2023-03-31
Creditors
Current
498,438 GBP2024-03-31
294,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,540 GBP2024-03-31
24,450 GBP2023-03-31