Property, Plant & Equipment
221,665 GBP2024-03-31
101,350 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
321,665 GBP2024-03-31
201,350 GBP2023-03-31
Total Inventories
64,995 GBP2024-03-31
46,630 GBP2023-03-31
Debtors
Current
599,141 GBP2024-03-31
124,290 GBP2023-03-31
Cash at bank and in hand
2,482,701 GBP2024-03-31
1,827,906 GBP2023-03-31
Current Assets
3,146,837 GBP2024-03-31
1,998,826 GBP2023-03-31
Net Current Assets/Liabilities
179,723 GBP2024-03-31
219,136 GBP2023-03-31
Total Assets Less Current Liabilities
501,388 GBP2024-03-31
420,486 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-73,191 GBP2023-03-31
Net Assets/Liabilities
463,530 GBP2024-03-31
328,038 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
462,530 GBP2024-03-31
327,038 GBP2023-03-31
Equity
463,530 GBP2024-03-31
328,038 GBP2023-03-31
Average Number of Employees
1832023-04-01 ~ 2024-03-31
1882022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
78,182 GBP2024-03-31
78,182 GBP2023-03-31
Intangible Assets - Gross Cost
78,182 GBP2024-03-31
78,182 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,182 GBP2024-03-31
78,182 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
78,182 GBP2024-03-31
78,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,003 GBP2024-03-31
47,020 GBP2023-03-31
Motor vehicles
383,344 GBP2024-03-31
333,681 GBP2023-03-31
Other
461,736 GBP2024-03-31
378,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
904,083 GBP2024-03-31
759,138 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,085 GBP2024-03-31
35,788 GBP2023-03-31
Motor vehicles
269,855 GBP2024-03-31
281,905 GBP2023-03-31
Other
369,478 GBP2024-03-31
340,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,418 GBP2024-03-31
657,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,297 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,575 GBP2023-04-01 ~ 2024-03-31
Other
29,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,918 GBP2024-03-31
11,232 GBP2023-03-31
Motor vehicles
113,489 GBP2024-03-31
51,776 GBP2023-03-31
Other
92,258 GBP2024-03-31
38,342 GBP2023-03-31
Other types of inventories not specified separately
64,995 GBP2024-03-31
46,630 GBP2023-03-31
Trade Debtors/Trade Receivables
538,972 GBP2024-03-31
82,817 GBP2023-03-31
Prepayments
59,639 GBP2024-03-31
41,473 GBP2023-03-31
Other Debtors
530 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
599,141 GBP2024-03-31
124,290 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
538,972 GBP2024-03-31
82,817 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
530 GBP2024-03-31
Trade Creditors/Trade Payables
259,747 GBP2024-03-31
147,127 GBP2023-03-31
Taxation/Social Security Payable
524,040 GBP2024-03-31
322,454 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
83,168 GBP2024-03-31
143,126 GBP2023-03-31
Other Creditors
2,100,159 GBP2024-03-31
1,166,983 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
73,191 GBP2023-03-31
Bank Borrowings
Non-current
55,056 GBP2023-03-31
Total Borrowings
Non-current
73,191 GBP2023-03-31
Bank Borrowings
Current
92,110 GBP2023-03-31
Other Remaining Borrowings
Current
316 GBP2024-03-31
316 GBP2023-03-31
Total Borrowings
Current
83,484 GBP2024-03-31
143,442 GBP2023-03-31