Property, Plant & Equipment
186,295 GBP2024-03-31
61,438 GBP2023-03-31
Fixed Assets
186,295 GBP2024-03-31
61,438 GBP2023-03-31
Debtors
1,718,790 GBP2024-03-31
910,269 GBP2023-03-31
Cash at bank and in hand
391,083 GBP2024-03-31
Current Assets
2,109,873 GBP2024-03-31
910,269 GBP2023-03-31
Creditors
-1,787,813 GBP2024-03-31
-544,440 GBP2023-03-31
Net Current Assets/Liabilities
322,060 GBP2024-03-31
365,829 GBP2023-03-31
Total Assets Less Current Liabilities
508,355 GBP2024-03-31
427,267 GBP2023-03-31
Creditors
Non-current
-25,000 GBP2024-03-31
-45,000 GBP2023-03-31
Net Assets/Liabilities
436,781 GBP2024-03-31
370,594 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
436,677 GBP2024-03-31
370,490 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,529 GBP2024-03-31
17,586 GBP2023-03-31
Motor vehicles
350,763 GBP2024-03-31
202,501 GBP2023-03-31
Computers
109,936 GBP2024-03-31
87,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
481,228 GBP2024-03-31
307,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,874 GBP2024-03-31
15,655 GBP2023-03-31
Motor vehicles
194,330 GBP2024-03-31
155,222 GBP2023-03-31
Computers
83,729 GBP2024-03-31
74,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,933 GBP2024-03-31
245,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,219 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,108 GBP2023-04-01 ~ 2024-03-31
Computers
8,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,655 GBP2024-03-31
1,931 GBP2023-03-31
Motor vehicles
156,433 GBP2024-03-31
47,279 GBP2023-03-31
Computers
26,207 GBP2024-03-31
12,228 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
666,356 GBP2024-03-31
550,118 GBP2023-03-31
Prepayments/Accrued Income
Current
571,077 GBP2024-03-31
36,110 GBP2023-03-31
Other Debtors
Current
164,754 GBP2024-03-31
82,308 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,470,054 GBP2024-03-31
356,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
65,595 GBP2023-03-31
Corporation Tax Payable
Current
76,083 GBP2024-03-31
33,941 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,075 GBP2024-03-31
54,214 GBP2023-03-31
Other Creditors
Current
27,501 GBP2024-03-31
29,011 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
109,066 GBP2024-03-31
3,270 GBP2023-03-31
Amounts owed to directors
Current
4,034 GBP2024-03-31
1,586 GBP2023-03-31
Creditors
Current
1,787,813 GBP2024-03-31
544,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-03-31
45,000 GBP2023-03-31