Property, Plant & Equipment
55,588 GBP2024-03-31
8,578 GBP2023-03-31
Fixed Assets
55,588 GBP2024-03-31
8,578 GBP2023-03-31
Total Inventories
7,996 GBP2024-03-31
2,250 GBP2023-03-31
Debtors
76,797 GBP2024-03-31
66,106 GBP2023-03-31
Cash at bank and in hand
5,638 GBP2024-03-31
3,507 GBP2023-03-31
Current Assets
90,431 GBP2024-03-31
71,863 GBP2023-03-31
Creditors
Current
80,103 GBP2024-03-31
47,937 GBP2023-03-31
Net Current Assets/Liabilities
10,328 GBP2024-03-31
23,926 GBP2023-03-31
Total Assets Less Current Liabilities
65,916 GBP2024-03-31
32,504 GBP2023-03-31
Creditors
Non-current
48,665 GBP2024-03-31
22,657 GBP2023-03-31
Net Assets/Liabilities
17,251 GBP2024-03-31
9,847 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
17,051 GBP2024-03-31
9,647 GBP2023-03-31
Equity
17,251 GBP2024-03-31
9,847 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
54,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,207 GBP2024-03-31
5,676 GBP2023-03-31
Motor vehicles
63,521 GBP2024-03-31
16,135 GBP2023-03-31
Computers
18,035 GBP2024-03-31
21,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,763 GBP2024-03-31
43,586 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-12,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,761 GBP2024-03-31
2,200 GBP2023-03-31
Motor vehicles
19,350 GBP2024-03-31
13,861 GBP2023-03-31
Computers
10,064 GBP2024-03-31
18,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,175 GBP2024-03-31
35,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
561 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,489 GBP2023-04-01 ~ 2024-03-31
Computers
3,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,446 GBP2024-03-31
3,476 GBP2023-03-31
Motor vehicles
44,171 GBP2024-03-31
2,274 GBP2023-03-31
Computers
7,971 GBP2024-03-31
2,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,394 GBP2024-03-31
52,903 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,403 GBP2024-03-31
13,203 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
76,797 GBP2024-03-31
66,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,540 GBP2024-03-31
9,701 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,464 GBP2024-03-31
5,632 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,393 GBP2024-03-31
29,442 GBP2023-03-31
Other Creditors
Current
18,406 GBP2024-03-31
3,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,460 GBP2024-03-31
22,657 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,205 GBP2024-03-31