Property, Plant & Equipment
118,473 GBP2024-03-31
151,689 GBP2023-03-31
Debtors
1,098,555 GBP2024-03-31
588,065 GBP2023-03-31
Cash at bank and in hand
6,421 GBP2024-03-31
118,715 GBP2023-03-31
Current Assets
1,104,976 GBP2024-03-31
706,780 GBP2023-03-31
Creditors
Current
913,399 GBP2024-03-31
409,529 GBP2023-03-31
Net Current Assets/Liabilities
191,577 GBP2024-03-31
297,251 GBP2023-03-31
Total Assets Less Current Liabilities
310,050 GBP2024-03-31
448,940 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
309,050 GBP2024-03-31
447,940 GBP2023-03-31
Equity
310,050 GBP2024-03-31
448,940 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,842 GBP2024-03-31
100,842 GBP2023-03-31
Motor vehicles
126,244 GBP2024-03-31
139,989 GBP2023-03-31
Computers
96,151 GBP2024-03-31
93,478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
323,237 GBP2024-03-31
334,309 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,421 GBP2024-03-31
40,337 GBP2023-03-31
Motor vehicles
75,965 GBP2024-03-31
69,829 GBP2023-03-31
Computers
78,378 GBP2024-03-31
72,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,764 GBP2024-03-31
182,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,084 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,761 GBP2023-04-01 ~ 2024-03-31
Computers
5,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
50,421 GBP2024-03-31
60,505 GBP2023-03-31
Motor vehicles
50,279 GBP2024-03-31
70,160 GBP2023-03-31
Computers
17,773 GBP2024-03-31
21,024 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
387,592 GBP2024-03-31
104,699 GBP2023-03-31
Other Debtors
Current
591,983 GBP2024-03-31
460,483 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
110,899 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
19,880 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,098,555 GBP2024-03-31
588,065 GBP2023-03-31
Trade Creditors/Trade Payables
Current
627,531 GBP2024-03-31
215,372 GBP2023-03-31
Corporation Tax Payable
Current
44,130 GBP2024-03-31
178,464 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,772 GBP2024-03-31
12,416 GBP2023-03-31
Other Creditors
Current
5,467 GBP2024-03-31
3,277 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
197,192 GBP2024-03-31