Property, Plant & Equipment
198,955 GBP2024-03-31
20,556 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
2,854,272 GBP2024-03-31
1,752,345 GBP2023-03-31
Cash at bank and in hand
432,735 GBP2024-03-31
80,643 GBP2023-03-31
Current Assets
3,327,007 GBP2024-03-31
1,872,988 GBP2023-03-31
Creditors
Current
2,392,943 GBP2024-03-31
1,144,256 GBP2023-03-31
Net Current Assets/Liabilities
934,064 GBP2024-03-31
728,732 GBP2023-03-31
Total Assets Less Current Liabilities
1,133,019 GBP2024-03-31
749,288 GBP2023-03-31
Creditors
Non-current
23,284 GBP2024-03-31
33,310 GBP2023-03-31
Net Assets/Liabilities
1,109,735 GBP2024-03-31
715,978 GBP2023-03-31
Equity
Called up share capital
37 GBP2024-03-31
37 GBP2023-03-31
Retained earnings (accumulated losses)
1,109,698 GBP2024-03-31
715,941 GBP2023-03-31
Equity
1,109,735 GBP2024-03-31
715,978 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,988 GBP2024-03-31
8,988 GBP2023-03-31
Furniture and fittings
18,707 GBP2024-03-31
17,945 GBP2023-03-31
Computers
29,147 GBP2024-03-31
22,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
235,942 GBP2024-03-31
49,312 GBP2023-03-31
Motor vehicles
179,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,032 GBP2024-03-31
4,042 GBP2023-03-31
Furniture and fittings
14,719 GBP2024-03-31
13,970 GBP2023-03-31
Computers
13,505 GBP2024-03-31
10,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,987 GBP2024-03-31
28,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
749 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,731 GBP2023-04-01 ~ 2024-03-31
Computers
2,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,731 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,956 GBP2024-03-31
4,946 GBP2023-03-31
Furniture and fittings
3,988 GBP2024-03-31
3,975 GBP2023-03-31
Motor vehicles
175,369 GBP2024-03-31
Computers
15,642 GBP2024-03-31
11,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,735,880 GBP2024-03-31
Current, Amounts falling due within one year
1,558,236 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
118,392 GBP2024-03-31
Current, Amounts falling due within one year
194,109 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,854,272 GBP2024-03-31
Current, Amounts falling due within one year
1,752,345 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
122,443 GBP2024-03-31
Trade Creditors/Trade Payables
Current
791,150 GBP2024-03-31
1,072,663 GBP2023-03-31
Other Taxation & Social Security Payable
Current
142,785 GBP2024-03-31
70,033 GBP2023-03-31
Other Creditors
Current
1,336,565 GBP2024-03-31
1,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,284 GBP2024-03-31
33,310 GBP2023-03-31